MBUU (Malibu Boats) Interest Expense: $-2.0 Mil (TTM As of Mar. 2026)

What is Malibu Boats Interest Expense?

Malibu Boats MBUU -2.97% 77 Interest Expense is $-2.0 Mil as of Mar. 2026. GuruFocus rates MBUU with a GF Score™ of 77/100 and a GF Value™ of $36.12 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Malibu Boats's interest expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Malibu Boats's Operating Income for the three months ended in Mar. 2026 was $ -1.9 Mil. Malibu Boats's Interest Expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Malibu Boats did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Malibu Boats (NAS:MBUU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Malibu Boats's Interest Expense for the three months ended in Mar. 2026 was $-0.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $165.0 Mil.

Malibu Boats's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Malibu Boats did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Malibu Boats Interest Expense Historical Data

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The historical data trend for Malibu Boats's Interest Expense can be seen below:

Malibu Boats Interest Expense Chart

Malibu Boats Annual Data

Trend

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Jun25

Interest Expense

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-2.53

-2.88

-2.96

-1.84

-1.88

Malibu Boats Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.53	-0.38	-0.42	-0.32	-0.90

77GF Score

Malibu Boats Inc MBUU

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Malibu Boats Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.0 Mil mean?

Malibu Boats (MBUU) has a Interest Expense of $-2.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Malibu Boats and its competitors.

Is Malibu Boats' Interest Expense too high?

Malibu Boats' current Interest Expense is $-2.0 Mil. Overall, Malibu Boats has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Malibu Boats' Interest Expense compare to MCFT and WGO?

Malibu Boats' Interest Expense of $-2.0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Malibu Boats and its competitors. Malibu Boats's current Interest Expense is $-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Malibu Boats stock overvalued right now?

Based on GuruFocus' analysis, Malibu Boats (MBUU) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.12, compared to a current price of $27.89 — trading 22.8% below its estimated fair value. The current Interest Expense is $-2.0 Mil. Malibu Boats' overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Malibu Boats (MBUU), the current Interest Expense is $-2.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Malibu Boats (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $27.89 is trading 22.8% below its estimated GF Value™ of $36.12. GuruFocus considers Malibu Boats to be Modestly Undervalued.

Key valuation signals for MBUU:

Interest Expense: $-2.0 Mil
GF Value™: $36.12 vs. price of $27.89 (22.8% below fair value)
GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the MBUU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Malibu Boats Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies MCFT WGO KNDI MAMO LFEV EZGO VEEE VMAR MCOM LCII BC SHSE:603129 TSX:DOO PII THO PATK XPAR:TRI HOG MIL:SL ISX:VKTR

Other Exchanges M05:Germany

Address 5075 Kimberly Way, Loudon, TN, USA, 37774

Website https://www.malibuboats.com

Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.

77GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.89

Price

$36.12

GF Value

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