MALIBU BOATS, INC. Long-Term Debt
MALIBU BOATS, INC. (MBUU) had Long-Term Debt of $165.00 million as of 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-27
- 2026-06-30: Long-term Debt, Excluding Current Maturities $165.00M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $165.00M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $20.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $23.00M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $165.00M 10-K · filed 2026-08-27 | |
| 2026-03-31 | $165.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $20.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $23.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $18.00M 10-K · filed 2026-08-27 | |
| 2025-03-31 | $28.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $23.00M 10-Q · filed 2025-01-30 | |
| 2024-09-30 | $28.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $0.00 10-K · filed 2025-08-28 | |
| 2024-03-31 | $15.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $35.00M 10-Q · filed 2024-01-30 | |
| 2023-09-30 | $65.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-05-02 | |
| 2023-03-31 | $20.26M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $70.18M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $70.09M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $118.05M 10-K · filed 2023-08-29 | |
| 2022-03-31 | $46.38M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $46.70M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $46.86M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $139.03M 10-K · filed 2022-08-25 | |
| 2021-03-31 | $159.19M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $162.36M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $74.14M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $82.84M 10-K · filed 2021-08-26 | |
| 2020-03-31 | $192.74M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $93.84M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $113.73M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $113.63M 10-K · filed 2020-08-31 | |
| 2019-03-31 | $128.77M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $143.68M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $108.58M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $108.49M 10-K · filed 2019-08-29 | |
| 2018-03-31 | $108.39M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $108.30M 10-Q · filed 2018-02-09 | |
| 2017-09-30 | $108.21M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $53.40M 10-K · filed 2018-09-06 | |
| 2017-03-31 | $55.15M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $55.09M 10-Q · filed 2017-02-01 | |
| 2016-09-30 | $55.03M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $63.09M 10-K · filed 2017-09-08 | |
| 2016-03-31 | $66.00M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $68.00M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $70.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $70.84M 10-K · filed 2016-09-09 | $72.00M 10-K · filed 2015-09-10 |
| 2015-03-31 | $10.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $20.00M 10-Q · filed 2015-02-09 | |
| 2014-06-30 | $0.00 10-K · filed 2015-09-10 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | |
| 2013-06-30 | $20.26M 10-K · filed 2014-09-25 |