MCBC Holdings Inc (MCFT) - Total Liabilities
Based on the latest financial reports, MCBC Holdings Inc (MCFT) has total liabilities worth $70.42 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 MCBC Holdings Inc generate cash to assess how effectively this company generates cash.
MCBC Holdings Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how MCBC Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are MCBC Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
MCBC Holdings Inc Competitors by Total Liabilities
The table below lists competitors of MCBC Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Source Capital Closed Fund
NYSE:SOR
|
USA | $1.12 Million |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
China | CN¥65.46 Million |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.35 Billion |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX21.56 Billion |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €68.20 Million |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
USA | $3.69 Billion |
|
Lumina Gold Corp
V:LUM
|
Canada | CA$77.04 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down MCBC 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. For the full company profile including market capitalisation, see how much is MCBC Holdings Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 MCBC Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCBC Holdings Inc (2013–2025)
The table below shows the annual total liabilities of MCBC Holdings Inc from 2013 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 | -21.29% |
| 2016-06-30 | $90.91 Million | -31.09% |
| 2015-06-30 | $131.93 Million | +32.02% |
| 2014-06-30 | $99.93 Million | -9.87% |
| 2013-06-30 | $110.87 Million | -- |
About MCBC 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