MALIBU BOATS, INC. Long Term Debt

• This data is from MALIBU BOATS, INC.'s annual report (Form 10-K), filed with the SEC on August 28, 2025.
• XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2014: $0.00 | Q4 2014: $20.00 million | Q1 2015: $10.00 million | Q2 2015: $72.00 million | Q3 2015: $70.00 million | Q4 2015: $68.00 million | Q1 2016: $66.00 million | Q3 2016: $55.03 million | Q4 2016: $55.09 million | Q1 2017: $55.15 million | Q3 2017: $108.21 million | Q4 2017: $108.30 million | Q1 2018: $108.39 million | Q3 2018: $108.58 million | Q4 2018: $143.68 million | Q1 2019: $128.77 million | Q3 2019: $113.74 million | Q4 2019: $93.84 million | Q1 2020: $192.74 million | Q3 2020: $74.14 million | Q4 2020: $162.36 million | Q1 2021: $159.19 million | Q3 2021: $46.86 million | Q4 2021: $46.70 million | Q1 2022: $46.38 million | Q3 2022: $70.10 million | Q4 2022: $70.18 million | Q1 2023: $20.26 million | Q2 2023: $0.00 | Q3 2023: $65.00 million | Q4 2023: $35.00 million | Q1 2024: $15.00 million | Q3 2024: $28.00 million | Q4 2024: $23.00 million | Q1 2025: $28.00 million | Q2 2025: $18.00 million | Q3 2025: $23.00 million | Q4 2025: $20.00 million.
• Over the full 13 years of available data (2013 to 2025), MALIBU BOATS, INC.'s Long Term Debt has declined by 11.2%.
• Historical annual values: Fiscal year 2025: $18.00 million | Fiscal year 2024: $0.00 | Fiscal year 2023: $0.00 | Fiscal year 2022: $118.05 million | Fiscal year 2021: $139.03 million | Fiscal year 2020: $82.84 million | Fiscal year 2019: $113.63 million | Fiscal year 2018: $108.49 million | Fiscal year 2017: $53.40 million | Fiscal year 2016: $63.09 million | Fiscal year 2015: $72.00 million | Fiscal year 2014: $0.00 | Fiscal year 2013: $20.26 million.
• Data sourced from SEC EDGAR public filings as of August 7, 2026.

Last verified: August 7, 2026