Annual Total Debt
$25.32M$17.38M+218.93%
Summary
- Current Value
- As of today, MBUU annual total debt is $25.32M, up +218.93% on
- Historical Performance
- MBUU annual total debt is down -80.79% over the past 3 years, down -74.38% over the past 5 years
- All-Time High Comparison
- MBUU annual total debt is currently -83.92% below its historical high of $157.50M set on
- 3-Year Low Comparison
- MBUU annual total debt is +218.93% above its 3-year low of $7.94M reached on
- Sector Comparison
- MBUU annual total debt is higher than 24.23% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $25.32M | +218.9% | -80.8% | -74.4% | +100.0% | ||
| $26.16M | -16.7% | -67.8% | -85.4% | +100.0% | ||
| Price | $27.37 | -15.7% | -54.6% | -65.6% | – | |
| Annual Long Term Debt | $22.92M | +297.6% | -82.1% | -76.3% | – | |
| Annual Short Term Debt | $2.41M | +10.6% | -34.6% | +20.0% | – | |
| Annual Total Liabilities | $214.75M | +4.8% | -36.4% | -0.5% | – | |
| Annual Shareholders Equity | $515.46M | -2.7% | +2.4% | +102.5% | – | |
| 0.05 | +150.0% | -80.8% | -87.2% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.80M | N/A | -80.8% |
| 5Y | $157.50M | -83.9% | |
| All | $157.50M | -83.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.94M | +218.9% | |
| 5Y | $7.94M | +218.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MBUU?
As of today, MBUU annual total debt is $25.32M
What is 1-year change in MBUU annual total debt?
MBUU annual total debt is up +218.93% year-over-year
What is 3-year change in MBUU annual total debt?
MBUU annual total debt is down -80.79% over the past 3 years
How far is MBUU annual total debt from its all-time high?
MBUU annual total debt is currently -83.92% below its historical high of $157.50M set on June 30, 2021
How does MBUU annual total debt rank versus sector peers?
MBUU annual total debt is higher than 24.23% of companies in Consumer Cyclical sector
When is MBUU next annual earnings release?
As of today, the next annual earnings release for MBUU has not been scheduled
Quarterly Total Debt
$26.16M$3.59M-12.05%
Summary
- Current Value
- As of today, MBUU quarterly total debt is $26.16M, down -12.05% on
- Historical Performance
- MBUU quarterly total debt is down -16.69% year-over-year, down -67.83% over the past 3 years
- All-Time High Comparison
- MBUU quarterly total debt is currently -87.49% below its historical high of $209.13M set on
- 3-Year Low Comparison
- MBUU quarterly total debt is +229.45% above its 3-year low of $7.94M reached on
- Sector Comparison
- MBUU quarterly total debt is higher than 24.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $26.16M | -12.1% | -16.7% | -67.8% | -85.4% | ||
| $25.32M | – | +218.9% | -80.8% | -74.4% | ||
| Price | $27.37 | +0.8% | -15.7% | -54.6% | -65.6% | |
| Quarterly Long Term Debt | $23.70M | -13.2% | -18.4% | -70.0% | -86.5% | |
| Quarterly Short Term Debt | $2.46M | +1.1% | +4.8% | +11.7% | -23.8% | |
| Quarterly Total Liabilities | $216.44M | -7.9% | -3.5% | -23.3% | -40.0% | |
| Quarterly Shareholders Equity | $495.04M | -4.1% | -2.9% | -12.7% | +64.0% | |
| 0.05 | -16.7% | -16.7% | -64.3% | -91.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.84M | -27.0% | |
| 3Y | $81.32M | N/A | -67.8% |
| 5Y | $178.75M | N/A | -85.4% |
| All | $209.13M | -87.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.32M | +3.3% | |
| 3Y | $7.94M | +229.4% | |
| 5Y | $7.94M | +229.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MBUU?
As of today, MBUU quarterly total debt is $26.16M
What is MBUU quarterly total debt most recent change?
MBUU quarterly total debt was down -12.05% on December 31, 2025
What is 1-year change in MBUU quarterly total debt?
MBUU quarterly total debt is down -16.69% year-over-year
How far is MBUU quarterly total debt from its all-time high?
MBUU quarterly total debt is currently -87.49% below its historical high of $209.13M set on March 31, 2020
How does MBUU quarterly total debt rank versus sector peers?
MBUU quarterly total debt is higher than 24.01% of companies in Consumer Cyclical sector
When is MBUU next earnings release?
The next earnings release for MBUU is on
Total Debt Formula
Total Debt = +
Data Sources & References
- MBUU Official Website www.malibuboats.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590976/000159097626000007/0001590976-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590976/000159097625000080/0001590976-25-000080-index.htm
- MBUU Profile on Yahoo Finance finance.yahoo.com/quote/MBUU
- MBUU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbuu