MBUU (Malibu Boats) Long-Term Debt: $165.0 Mil (As of Mar. 2026)


MBUU Malibu Boats Inc MBUU
77 GF Score
Price $25.09
GF Value $36.25
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Malibu Boats Long-Term Debt?

Malibu Boats MBUU -2.22% 77 Long-Term Debt is $165.0 Mil as of Mar. 2026. GuruFocus rates MBUU with a GF Score™ of 77/100 and a GF Value™ of $36.25 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Malibu Boats's Long-Term Debt for the quarter that ended in Mar. 2026 was $165.0 Mil.

Malibu Boats's quarterly Long-Term Debt declined from Sep. 2025 ($23.0 Mil) to Dec. 2025 ($20.0 Mil) but then increased from Dec. 2025 ($20.0 Mil) to Mar. 2026 ($165.0 Mil).

Malibu Boats's annual Long-Term Debt stayed the same from Jun. 2023 ($0.0 Mil) to Jun. 2024 ($0.0 Mil) but then increased from Jun. 2024 ($0.0 Mil) to Jun. 2025 ($18.0 Mil).

Malibu Boats  (NAS:MBUU) 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

Malibu Boats Long-Term Debt Historical Data

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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.

Malibu Boats Long-Term Debt Chart

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.03 118.05 0.00 0.00 18.00

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.00 18.00 23.00 20.00 165.00
MBUU
77GF Score
Malibu Boats Inc MBUU
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $165.0 Mil mean?
Malibu Boats (MBUU) has a Long-Term Debt of $165.0 Mil as of Mar. 2026.
Is Malibu Boats' Long-Term Debt too high?
Malibu Boats' current Long-Term Debt is $165.0 Mil. Overall, Malibu Boats has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' Long-Term Debt compare to MCFT and WGO?
Malibu Boats' Long-Term Debt of $165.0 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 Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Malibu Boats's current Long-Term Debt is $165.0 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 Significantly Undervalued. The stock's GF Value™ is $36.25, compared to a current price of $25.09 — trading 30.8% below its estimated fair value. The current Long-Term Debt is $165.0 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Malibu Boats (MBUU), the current Long-Term Debt is $165.0 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 $25.09 is trading 30.8% below its estimated GF Value™ of $36.25. GuruFocus considers Malibu Boats to be Significantly Undervalued.

Key valuation signals for MBUU:

  • Long-Term Debt: $165.0 Mil
  • GF Value™: $36.25 vs. price of $25.09 (30.8% 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

Other Exchanges M05:Germany
Address 5075 Kimberly Way, Loudon, TN, USA, 37774
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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.09
Price
$36.25
GF Value