MasterCraft Boat Holdings Inc
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in… Read more
MasterCraft Boat Holdings Inc (1SG) - Total Liabilities
Latest total liabilities as of September 2025: €73.58 Million EUR
Based on the latest financial reports, MasterCraft Boat Holdings Inc (1SG) has total liabilities worth €73.58 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MasterCraft Boat Holdings Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how MasterCraft Boat Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MasterCraft Boat Holdings Inc Competitors by Total Liabilities
The table below lists competitors of MasterCraft Boat Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stillfront Group AB (publ)
PINK:STLFF
|
USA | $7.02 Billion |
|
Getty Images Holdings Inc.
NYSE:GETY
|
USA | $1.91 Billion |
|
Logan Energy Corp.
PINK:LOECF
|
USA | $216.87 Million |
|
Playtika Holding Corp
NASDAQ:PLTK
|
USA | $3.76 Billion |
|
BankFirst Capital Corporation
OTCQX:BFCC
|
USA | $2.88 Billion |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
Brazil | R$2.32 Billion |
|
Anglo-Eastern Plantations Plc
PINK:AEPLF
|
USA | $70.07 Million |
|
Contextlogic Inc
NASDAQ:LOGC
|
USA | $3.00 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down MasterCraft Boat Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MasterCraft Boat Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MasterCraft Boat Holdings Inc (2017–2025)
The table below shows the annual total liabilities of MasterCraft Boat Holdings Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €76.36 Million | -43.06% |
| 2024-06-30 | €134.10 Million | -17.16% |
| 2023-06-30 | €161.89 Million | +5.53% |
| 2022-06-30 | €153.40 Million | -9.05% |
| 2021-06-30 | €168.67 Million | +6.05% |
| 2020-06-30 | €159.05 Million | -9.86% |
| 2019-06-30 | €176.46 Million | +41.84% |
| 2018-06-30 | €124.40 Million | +73.84% |
| 2017-06-30 | €71.56 Million | -- |