MALIBU BOATS, INC. (MBUU) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $165.00M; Long-term DebtUSD $165.00M; Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $165.00M; Long-term DebtUSD $165.00M; Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $20.00M; Long-term DebtUSD $20.00M; Long-term Line of CreditUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $23.00M; Long-term DebtUSD $23.00M; Long-term Line of CreditUSD (m).
MALIBU BOATS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $165.00M | $165.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $165.00M | $165.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $20.00M | $20.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $23.00M | $23.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $18.00M | $18.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $28.00M | $28.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $23.00M | $23.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $28.00M | $28.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2024-03-31 | $0.00 | $15.00M | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $35.00M | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $65.00M | $65.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6.56% | (m) |
| 2023-03-31 | $0.00 | $20.26M | $20.26M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $70.18M | $70.18M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $70.09M | $70.09M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.56M | $118.05M | $119.62M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $73.41M | $46.38M | $119.78M | $25.00M | (m) | $95.44M | (m) | (m) |
| 2021-12-31 | $76.25M | $46.70M | $122.95M | $25.00M | (m) | $98.75M | (m) | (m) |
| 2021-09-30 | $76.25M | $46.86M | $123.11M | $25.00M | (m) | $99.06M | (m) | (m) |
| 2021-06-30 | $4.25M | $139.03M | $143.28M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $45.00M | (m) | $99.38M | (m) | (m) |
| 2021-03-31 | $4.25M | $159.19M | $163.44M | $65.00M | (m) | $99.69M | (m) | (m) |
| 2020-12-31 | $1.25M | $162.36M | $163.61M | $65.00M | (m) | $100.00M | (m) | (m) |
| 2020-09-30 | $0.00 | $74.14M | $74.14M | $0.00 | (m) | $75.00M | (m) | (m) |
| 2020-06-30 | $0.00 | $82.84M | $82.84M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $8.80M | (m) | $75.00M | (m) | (m) |
| 2020-03-31 | $0.00 | $192.74M | $192.74M | $118.80M | (m) | $75.00M | (m) | (m) |
| 2019-12-31 | $0.00 | $93.84M | $93.84M | $20.00M | (m) | $75.00M | (m) | (m) |
| 2019-09-30 | $0.00 | $113.73M | $113.73M | $40.00M | (m) | $75.00M | (m) | (m) |
| 2019-06-30 | $0.00 | $113.63M | $113.63M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $40.00M | (m) | $75.00M | (m) | (m) |
| 2019-03-31 | $0.00 | $128.77M | $128.77M | $20.00M | (m) | $110.00M | (m) | (m) |
| 2018-12-31 | $0.00 | $143.68M | $143.68M | $35.00M | (m) | $110.00M | (m) | (m) |
| 2018-09-30 | $0.00 | $108.58M | $108.58M | (m) | (m) | $110.00M | (m) | (m) |
| 2018-06-30 | $0.00 | $108.49M | $108.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | $110.00M | (m) | (m) |
| 2018-03-31 | $0.00 | $108.39M | $108.39M | (m) | (m) | $110.00M | (m) | (m) |
| 2017-12-31 | $0.00 | $108.30M | $108.30M | (m) | (m) | $110.00M | (m) | (m) |
| 2017-09-30 | $0.00 | $108.21M | $108.21M | (m) | (m) | $110.00M | (m) | (m) |
| 2017-07-06 | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $53.40M | $53.40M | (m) | $160.00M | $55.00M | (m) | (m) |
| 2017-03-31 | $0.00 | $55.15M | $55.15M | (m) | (m) | $55.88M | (m) | (m) |
| 2016-12-31 | $0.00 | $55.09M | $55.09M | (m) | (m) | $55.88M | (m) | (m) |
| 2016-09-30 | $1.12M | $55.03M | $56.15M | (m) | (m) | $57.00M | (m) | (m) |
| 2016-06-30 | $8.00M | $63.09M | $71.09M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $72.00M | (m) | (m) |
| 2016-03-31 | $8.00M | $66.00M | $74.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.50M | $68.00M | $75.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $7.00M | $70.00M | $77.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $6.50M | $70.84M | $77.34M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $20.00M | $20.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | $0.00 |
| 2014-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | $14.00K | $0.00 | $14.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.33M | $20.26M | $23.59M | (m) | (m) | (m) | (m) | (m) |