MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) 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 2025-06-30..
- 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 2025-06-30..
- 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 2025-06-30..
Borrowing debt
Overview →Financial period ending 2025-06-30; 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 2025-06-30. 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 2025-06-30. 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 2025-06-30. 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 | 0.00 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 | 259.95M 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $259.95M | (m) |
| 2025-03-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $261.89M | (m) |
| 2024-12-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $250.12M | (m) |
| 2024-09-29 | (m) | (m) | $0.00 | $49.50M | (m) | (m) | $309.15M | (m) |
| 2024-06-30 | (m) | (m) | $4.37M | $44.89M | (m) | (m) | $317.98M | (m) |
| 2024-03-31 | (m) | (m) | $4.37M | $45.98M | (m) | (m) | $340.88M | (m) |
| 2023-12-31 | (m) | (m) | $4.37M | $47.08M | (m) | (m) | $331.79M | (m) |
| 2023-10-01 | (m) | (m) | $4.38M | $48.20M | (m) | (m) | $334.23M | (m) |
| 2023-06-30 | (m) | (m) | $4.38M | $49.30M | (m) | (m) | $353.98M | (m) |
| 2023-04-02 | (m) | (m) | $4.00M | $50.39M | (m) | (m) | $338.27M | (m) |
| 2023-01-01 | (m) | (m) | $3.63M | $51.49M | (m) | (m) | $299.76M | (m) |
| 2022-10-02 | (m) | (m) | $3.25M | $52.58M | (m) | (m) | $281.74M | (m) |
| 2022-06-30 | (m) | (m) | $2.87M | $53.68M | (m) | (m) | $297.05M | (m) |
| 2022-04-03 | (m) | (m) | $2.87M | $62.12M | (m) | (m) | $292.21M | (m) |
| 2022-01-02 | (m) | (m) | $2.87M | $70.84M | (m) | (m) | $270.89M | (m) |
| 2021-10-03 | (m) | (m) | $2.87M | $81.56M | (m) | (m) | $278.86M | (m) |
| 2021-06-30 | (m) | (m) | $2.87M | $90.28M | (m) | (m) | $276.46M | (m) |
| 2021-04-04 | (m) | (m) | $10.54M | $81.37M | (m) | (m) | $256.42M | (m) |
| 2021-01-03 | (m) | (m) | $9.74M | $84.40M | (m) | (m) | $227.04M | (m) |
| 2020-10-04 | (m) | (m) | $8.94M | $87.43M | (m) | (m) | $211.22M | (m) |
| 2020-06-30 | (m) | (m) | $8.93M | $99.67M | (m) | (m) | $207.92M | (m) |
| 2020-03-29 | (m) | (m) | $9.00M | $129.43M | (m) | (m) | $250.27M | (m) |
| 2019-12-29 | (m) | (m) | $8.99M | $96.68M | (m) | (m) | $245.82M | (m) |
| 2019-09-29 | (m) | (m) | $8.73M | $105.12M | (m) | (m) | $257.23M | (m) |
| 2019-06-30 | (m) | (m) | $8.72M | $105.02M | (m) | (m) | $248.77M | (m) |
| 2019-03-31 | (m) | (m) | $9.49M | $116.42M | (m) | (m) | $275.19M | (m) |
| 2018-12-30 | (m) | (m) | $10.64M | $135.52M | (m) | (m) | $271.60M | (m) |
| 2018-09-30 | (m) | (m) | $5.52M | $68.08M | (m) | (m) | $182.25M | (m) |
| 2018-06-30 | (m) | (m) | $5.07M | $70.09M | (m) | (m) | $176.92M | (m) |
| 2018-04-01 | (m) | (m) | $5.10M | $80.95M | (m) | (m) | $177.13M | (m) |
| 2017-12-31 | (m) | (m) | $5.07M | $89.91M | (m) | (m) | $168.64M | (m) |
| 2017-10-01 | (m) | (m) | $4.18M | $29.38M | (m) | (m) | $94.99M | (m) |
| 2017-06-30 | (m) | (m) | $3.69M | $30.79M | (m) | (m) | $83.32M | (m) |
| 2017-04-02 | (m) | (m) | $4.78M | $40.76M | (m) | (m) | $95.01M | (m) |
| 2017-01-01 | (m) | (m) | $4.77M | $41.95M | (m) | (m) | $84.52M | (m) |
| 2016-10-02 | (m) | (m) | $4.77M | $43.15M | (m) | (m) | $83.52M | (m) |
| 2016-06-30 | (m) | (m) | $7.88M | $44.34M | (m) | (m) | $82.53M | (m) |
| 2015-06-30 | (m) | (m) | $18.27M | (m) | (m) | (m) | $89.68M | (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.
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