Malibu Boats Inc (MBUU) - Total Liabilities
Based on the latest financial reports, Malibu Boats Inc (MBUU) has total liabilities worth $216.44 Million USD as of December 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. Explore how efficiently does Malibu Boats Inc generate cash to assess how effectively this company generates cash.
Malibu Boats Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Malibu Boats Inc's total liabilities have evolved over time, based on quarterly financial data. Check Malibu Boats Inc (MBUU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Malibu Boats Inc Competitors by Total Liabilities
The table below lists competitors of Malibu Boats Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TangYuan Electric
SHE:300789
|
China | CN¥472.97 Million |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.09 Billion |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
China | CN¥421.97 Million |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
USA | $400.61 Million |
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $348.02 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥149.76 Million |
|
Light S.A
SA:LIGT3
|
Brazil | R$20.12 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Malibu Boats 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. For the full company profile including market capitalisation, see MBUU stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Malibu Boats Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malibu Boats Inc (2012–2025)
The table below shows the annual total liabilities of Malibu Boats Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $214.75 Million | +4.80% |
| 2024-06-30 | $204.91 Million | -33.94% |
| 2023-06-30 | $310.17 Million | -8.17% |
| 2022-06-30 | $337.76 Million | 0.00% |
| 2021-06-30 | $337.76 Million | +56.50% |
| 2020-06-30 | $215.82 Million | -10.43% |
| 2019-06-30 | $240.96 Million | +6.67% |
| 2018-06-30 | $225.90 Million | +31.77% |
| 2017-06-30 | $171.43 Million | -15.26% |
| 2016-06-30 | $202.30 Million | +0.95% |
| 2015-06-30 | $200.40 Million | +253.24% |
| 2014-06-30 | $56.73 Million | +23.56% |
| 2013-06-30 | $45.91 Million | +16.89% |
| 2012-06-30 | $39.28 Million | -- |
About Malibu Boats Inc
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreat… Read more