MALIBU BOATS, INC. (MBUU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 165.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 996.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $165.00M | (m) | (m) | $996.19M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $165.00M | (m) | (m) | $1.01B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $20.00M | (m) | (m) | $715.71M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $23.00M | (m) | (m) | $755.61M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $18.00M | (m) | (m) | $734.58M | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $28.00M | (m) | (m) | $758.77M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $23.00M | (m) | (m) | $738.68M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $28.00M | (m) | (m) | $759.14M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $739.62M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $15.00M | (m) | (m) | $797.59M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $35.00M | (m) | (m) | $880.00M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $65.00M | (m) | (m) | $922.41M | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $925.92M | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $20.26M | (m) | (m) | $882.17M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $70.18M | (m) | (m) | $860.67M | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $70.09M | (m) | (m) | $838.32M | (m) |
| 2022-06-30 | (m) | (m) | $1.56M | $118.05M | (m) | (m) | $851.33M | (m) |
| 2022-03-31 | (m) | (m) | $73.41M | $46.38M | (m) | (m) | $823.96M | (m) |
| 2021-12-31 | (m) | (m) | $76.25M | $46.70M | (m) | (m) | $770.28M | (m) |
| 2021-09-30 | (m) | (m) | $76.25M | $46.86M | (m) | (m) | $753.92M | (m) |
| 2021-06-30 | (m) | (m) | $4.25M | $139.03M | (m) | (m) | $742.78M | (m) |
| 2021-03-31 | (m) | (m) | $4.25M | $159.19M | (m) | (m) | $730.27M | (m) |
| 2020-12-31 | (m) | (m) | $1.25M | $162.36M | (m) | (m) | $670.35M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $74.14M | (m) | (m) | $520.22M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $82.84M | (m) | (m) | $477.35M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $192.74M | (m) | (m) | $598.66M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $93.84M | (m) | (m) | $474.70M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $113.73M | (m) | (m) | $479.81M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $113.63M | (m) | (m) | $451.31M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $128.77M | (m) | (m) | $456.43M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $143.68M | (m) | (m) | $438.94M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $108.58M | (m) | (m) | $384.67M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $108.49M | (m) | (m) | $365.77M | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $108.39M | (m) | (m) | $354.57M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $108.30M | (m) | (m) | $328.38M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $108.21M | (m) | (m) | $361.48M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $53.40M | (m) | (m) | $223.66M | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $55.15M | (m) | (m) | $235.02M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $55.09M | (m) | (m) | $215.78M | (m) |
| 2016-09-30 | (m) | (m) | $1.12M | $55.03M | (m) | (m) | $213.41M | (m) |
| 2016-06-30 | (m) | (m) | $8.00M | $63.09M | (m) | (m) | $220.53M | (m) |
| 2016-03-31 | (m) | (m) | $8.00M | $66.00M | (m) | (m) | $209.71M | (m) |
| 2015-12-31 | (m) | (m) | $7.50M | $68.00M | (m) | (m) | $199.91M | (m) |
| 2015-09-30 | (m) | (m) | $7.00M | $70.00M | (m) | (m) | $195.31M | (m) |
| 2015-06-30 | (m) | (m) | $6.50M | $72.00M | (m) | (m) | $189.13M | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $140.23M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $20.00M | (m) | (m) | $143.06M | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $84.80M | (m) |
| 2014-03-31 | (m) | (m) | $14.00K | $0.00 | (m) | (m) | $80.63M | (m) |
| 2013-06-30 | (m) | (m) | $3.33M | $20.26M | (m) | (m) | $65.93M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.