MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long Term Debt Average Amount OutstandingUSD 12 month · $0.00.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long Term Debt Average Amount OutstandingUSD 6 month · $0.00.
- 2025-09-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long Term Debt Average Amount OutstandingUSD 3 month · $0.00.
- 2025-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long Term Debt Average Amount OutstandingUSD 12 month · $0.00.
MASTERCRAFT BOAT HOLDINGS, 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 Debt Average Amount Outstanding USD | Long-term Line of Credit USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) |
| 2025-09-28 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2025-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-03-30 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) |
| 2024-12-29 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) |
| 2024-09-29 | $0.00 | $49.50M | $49.50M | (m) | (m) | (m) |
| 2024-06-30 | $4.37M | $44.89M | $49.26M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2024-03-31 | $4.37M | $45.98M | $50.35M | (m) | (m) | (m) |
| 2023-12-31 | $4.37M | $47.08M | $51.44M | (m) | (m) | (m) |
| 2023-10-01 | $4.38M | $48.20M | $52.58M | (m) | (m) | (m) |
| 2023-06-30 | $4.38M | $49.30M | $53.68M | (m) | $0.00 | (m) |
| 2023-04-02 | $4.00M | $50.39M | $54.40M | (m) | (m) | (m) |
| 2023-01-01 | $3.63M | $51.49M | $55.11M | (m) | (m) | (m) |
| 2022-10-02 | $3.25M | $52.58M | $55.83M | (m) | (m) | (m) |
| 2022-06-30 | $2.87M | $53.68M | $56.55M | (m) | (m) | (m) |
| 2022-04-03 | $2.87M | $62.12M | $65.00M | (m) | (m) | (m) |
| 2022-01-02 | $2.87M | $70.84M | $73.71M | (m) | (m) | (m) |
| 2021-10-03 | $2.87M | $81.56M | $84.43M | (m) | (m) | (m) |
| 2021-06-30 | $2.87M | $90.28M | $93.14M | (m) | (m) | (m) |
| 2021-04-04 | $10.54M | $81.37M | $91.90M | (m) | (m) | (m) |
| 2021-01-03 | $9.74M | $84.40M | $94.14M | (m) | (m) | (m) |
| 2020-10-04 | $8.94M | $87.43M | $96.37M | (m) | (m) | (m) |
| 2020-06-30 | $8.93M | $99.67M | $108.60M | (m) | (m) | (m) |
| 2020-03-29 | $9.00M | $129.43M | $138.43M | (m) | (m) | (m) |
| 2019-12-29 | $8.99M | $96.68M | $105.68M | (m) | (m) | (m) |
| 2019-09-29 | $8.73M | $105.12M | $113.86M | (m) | (m) | (m) |
| 2019-06-30 | $8.72M | $105.02M | $113.74M | (m) | (m) | (m) |
| 2019-03-31 | $9.49M | $116.42M | $125.92M | (m) | (m) | (m) |
| 2018-12-30 | $10.64M | $135.52M | $146.16M | (m) | (m) | (m) |
| 2018-09-30 | $5.52M | $68.08M | $73.61M | (m) | (m) | (m) |
| 2018-06-30 | $5.07M | $70.09M | $75.16M | (m) | (m) | (m) |
| 2018-04-01 | $5.10M | $80.95M | $86.05M | (m) | (m) | (m) |
| 2017-12-31 | $5.07M | $89.91M | $94.98M | (m) | (m) | (m) |
| 2017-10-01 | $4.18M | $29.38M | $33.56M | (m) | (m) | (m) |
| 2017-06-30 | $3.69M | $30.79M | $34.48M | (m) | (m) | (m) |
| 2017-04-02 | $4.78M | $40.76M | $45.53M | (m) | (m) | (m) |
| 2017-01-01 | $4.77M | $41.95M | $46.73M | (m) | (m) | (m) |
| 2016-10-02 | $4.77M | $43.15M | $47.91M | (m) | (m) | (m) |
| 2016-06-30 | $7.88M | $44.34M | $52.23M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | 3.56% |
| 2015-06-30 | $18.27M | $60.49M | $78.76M | (m) | (m) | 4.20% |
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