Malibu Boats (FRA:M05) Long-Term Debt : €13.8 Mil (As of Mar. 2024)

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What is Malibu Boats Long-Term Debt?

Malibu Boats's Long-Term Debt for the quarter that ended in Mar. 2024 was €13.8 Mil.

Malibu Boats's quarterly Long-Term Debt declined from Sep. 2023 (€60.9 Mil) to Dec. 2023 (€32.1 Mil) and declined from Dec. 2023 (€32.1 Mil) to Mar. 2024 (€13.8 Mil).

Malibu Boats's annual Long-Term Debt declined from Jun. 2021 (€115.4 Mil) to Jun. 2022 (€111.7 Mil) and declined from Jun. 2022 (€111.7 Mil) to Jun. 2023 (€0.0 Mil).

Malibu Boats Long-Term Debt Historical Data

The historical data trend for Malibu Boats's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Malibu Boats Long-Term Debt Chart

Malibu Boats Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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100.57

73.56

115.39

111.68

Malibu Boats Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															18.92	-	60.91	32.10	13.80

Malibu Boats (FRA:M05) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Malibu Boats Long-Term Debt Related Terms

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Malibu Boats (FRA:M05) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Malibu Boats Inc (FRA:M05) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MBUU:USA MBUU:Mexico

Address

5075 Kimberly Way, Loudon, TN, USA, 37774

Website

https://www.malibuboats.com

Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the U.S. in the 24-foot to 29-foot segment, and Pursuit Boats, which makes high-end offshore and outboard motorboats in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, with exposure to bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories, and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.

Malibu Boats (FRA:M05) Headlines

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