MALIBU BOATS, INC. Repayments of Long-Term Debt
MALIBU BOATS, INC. (MBUU) reported Repayments of Long-Term Debt of $35.00 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-08-31
- MALIBU BOATS, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $35.00M.
- MALIBU BOATS, INC. repayments of long-term debt for the quarter ending 2019-03-31 was $0.00.
- MALIBU BOATS, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $0.00.
- MALIBU BOATS, INC. repayments of long-term debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- MALIBU BOATS, INC. repayments of long-term debt for fiscal 2019 was $35.00M, a 30.00% decline from fiscal 2018.
- MALIBU BOATS, INC. repayments of long-term debt for fiscal 2018 was $50.00M, a 30.56% decline from fiscal 2017.
- MALIBU BOATS, INC. repayments of long-term debt for fiscal 2017 was $72.00M, a 1007.69% increase from fiscal 2016.
- MALIBU BOATS, INC. repayments of long-term debt for fiscal 2016 was $6.50M, a 69.77% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $35.00M derived: sum of 2 quarters · filed 2019-08-29 | $35.00M derived: sum of 3 quarters · filed 2019-08-29 | $35.00M 10-K · filed 2019-08-29 | |||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $0.00 10-Q · filed 2019-02-06 | $0.00 derived: sum of 3 quarters · filed 2019-08-29 | $0.00 derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-08-29 | $0.00 derived: sum of 3 quarters · filed 2019-08-29 | $0.00 derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $0.00 derived: sum of 2 quarters · filed 2019-08-29 | $0.00 derived: sum of 3 quarters · filed 2019-08-29 | $50.00M 10-K · filed 2019-08-29 | |||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $50.00M 10-Q · filed 2019-05-09 | $105.88M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $50.00M 10-Q · filed 2019-02-06 | $105.88M derived: sum of 3 quarters · filed 2019-08-29 | $105.88M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-09-30 | $50.00M 10-Q · filed 2018-11-06 | $105.88M derived: sum of 2 quarters · filed 2019-08-29 | $105.88M derived: sum of 3 quarters · filed 2019-08-29 | $107.00M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-08-31 | $50.00M 10-K · filed 2018-09-06 | ||||||
| 2017-08-14 | $50.00M 10-K · filed 2020-08-31 | ||||||
| 2017-06-30 | $55.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $55.88M derived: sum of 2 quarters · filed 2019-08-29 | $57.00M derived: sum of 3 quarters · filed 2019-08-29 | $72.00M 10-K · filed 2019-08-29 | |||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $1.12M derived: sum of 2 quarters · filed 2018-05-02 | $16.12M 10-Q · filed 2018-05-02 | $18.12M derived: sum of 4 quarters · filed 2018-09-06 | |||
| 2016-12-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $16.12M 10-Q · filed 2018-02-09 | $18.12M derived: sum of 3 quarters · filed 2018-09-06 | $19.62M derived: sum of 4 quarters · filed 2018-09-06 | |||
| 2016-10-28 | $1.12M 10-Q · filed 2017-05-03 | ||||||
| 2016-09-30 | $15.00M 10-Q · filed 2017-11-08 | $17.00M derived: sum of 2 quarters · filed 2018-09-06 | $18.50M derived: sum of 3 quarters · filed 2018-09-06 | $20.00M derived: sum of 4 quarters · filed 2018-09-06 | |||
| 2016-08-04 | $15.00M 10-Q · filed 2017-05-03 | ||||||
| 2016-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $3.50M derived: sum of 2 quarters · filed 2018-09-06 | $5.00M derived: sum of 3 quarters · filed 2018-09-06 | $6.50M 10-K · filed 2018-09-06 | |||
| 2016-03-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $3.00M derived: sum of 2 quarters · filed 2017-05-03 | $4.50M 10-Q · filed 2017-05-03 | $16.00M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2015-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $3.00M 10-Q · filed 2017-02-01 | $14.50M derived: sum of 3 quarters · filed 2017-09-08 | $24.50M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2015-09-30 | $1.50M 10-Q · filed 2016-11-02 | $13.00M derived: sum of 2 quarters · filed 2017-09-08 | $23.00M derived: sum of 3 quarters · filed 2017-09-08 | $23.00M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2015-06-30 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $21.50M derived: sum of 2 quarters · filed 2017-09-08 | $21.50M derived: sum of 3 quarters · filed 2017-09-08 | $21.50M 10-K · filed 2017-09-08 | |||
| 2015-03-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $10.00M derived: sum of 2 quarters · filed 2016-05-06 | $10.00M 10-Q · filed 2016-05-06 | $10.01M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $0.00 10-Q · filed 2016-02-04 | $14.00K derived: sum of 3 quarters · filed 2016-09-09 | $63.41M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-04 | $14.00K derived: sum of 2 quarters · filed 2016-09-09 | $63.41M derived: sum of 3 quarters · filed 2016-09-09 | $64.24M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $63.41M derived: sum of 2 quarters · filed 2016-09-09 | $64.24M derived: sum of 3 quarters · filed 2016-09-09 | $88.59M 10-K · filed 2016-09-09 | |||
| 2014-03-31 | $63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $64.23M derived: sum of 2 quarters · filed 2015-05-08 | $88.58M 10-Q · filed 2015-05-08 | $91.12M derived: sum of 4 quarters · filed 2015-09-10 | |||
| 2014-02-05 | $63.41M 10-K · filed 2014-09-25 | ||||||
| 2013-12-31 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $25.18M 10-Q · filed 2015-02-09 | $27.73M derived: sum of 3 quarters · filed 2015-09-10 | ||||
| 2013-09-30 | $24.34M 10-Q · filed 2014-11-07 | $26.89M derived: sum of 2 quarters · filed 2015-09-10 | |||||
| 2013-06-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | $26.16M 10-K · filed 2015-09-10 | |||||
| 2013-03-31 | $23.61M 10-Q · filed 2014-05-12 | ||||||
| 2012-06-30 | $6.87M 10-K · filed 2014-09-25 |