Malibu Boats, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2011 | — | — | $9.1M |
| Jun 2012 | — | — | $14.8M |
| Mar 2013 | — | — | $13.9M |
| Jun 2013 | $20.3M | $20.0M | $16.0M |
| Sep 2013 | — | — | $4.7M |
| Dec 2013 | — | — | $4.5M |
| Mar 2014 | $0 | $22.5M | $5.3M |
| Jun 2014 | $0 | $19.3M | $12.2M |
| Sep 2014 | — | $24.7M | $17.8M |
| Dec 2014 | $20.0M | $30.1M | $12.0M |
| Mar 2015 | $10.0M | $34.0M | $7.3M |
| Jun 2015 | $70.8M | $-2.6M | $8.4M |
| Sep 2015 | $70.0M | $-12.5M | $10.9M |
| Dec 2015 | $68.0M | $-5.7M | $14.9M |
| Mar 2016 | $66.0M | $503.0K | $19.1M |
| Jun 2016 | $63.1M | $15.4M | $25.9M |
| Sep 2016 | $55.0M | $18.1M | $16.3M |
| Dec 2016 | $55.1M | $25.7M | $25.9M |
| Mar 2017 | $55.2M | $39.0M | $32.3M |
| Jun 2017 | $53.4M | $47.3M | $32.8M |
| Sep 2017 | $108.2M | $111.2M | $18.4M |
| Dec 2017 | $108.3M | $105.7M | $36.7M |
| Mar 2018 | $108.4M | $121.8M | $53.2M |
| Jun 2018 | $108.5M | $134.4M | $61.6M |
| Sep 2018 | $108.6M | $147.6M | $72.2M |
| Dec 2018 | $143.7M | $162.1M | $23.9M |
| Mar 2019 | $128.8M | $184.3M | $15.5M |
| Jun 2019 | $113.6M | $204.2M | $27.4M |
| Sep 2019 | $113.7M | $207.2M | $32.3M |
| Dec 2019 | $93.8M | $225.4M | $27.7M |
| Mar 2020 | $192.7M | $245.1M | $134.2M |
| Jun 2020 | $82.8M | $254.6M | $33.8M |
| Sep 2020 | $74.1M | $277.7M | $52.4M |
| Dec 2020 | $162.4M | $301.9M | $23.7M |
| Mar 2021 | $159.2M | $338.4M | $43.0M |
| Jun 2021 | $139.0M | $373.4M | $41.5M |
| Sep 2021 | $46.9M | $400.3M | $29.5M |
| Dec 2021 | $46.7M | $427.1M | $44.8M |
| Mar 2022 | $46.4M | $457.4M | $57.0M |
| Jun 2022 | $118.1M | $503.2M | $83.7M |
| Sep 2022 | $70.1M | $529.6M | $43.1M |
| Dec 2022 | $70.2M | $566.9M | $49.8M |
| Mar 2023 | $20.3M | $624.0M | $35.2M |
| Jun 2023 | $0 | $607.9M | $78.9M |
| Sep 2023 | $65.0M | $619.3M | $45.5M |
| Dec 2023 | $35.0M | $620.1M | $55.7M |
| Mar 2024 | $15.0M | $557.2M | $47.1M |
| Jun 2024 | $0 | $530.0M | $26.9M |
| Sep 2024 | $28.0M | $517.7M | $27.7M |
| Dec 2024 | $23.0M | $509.8M | $35.1M |
| Mar 2025 | $28.0M | $513.0M | $38.7M |
| Jun 2025 | $18.0M | $515.5M | $37.0M |
| Sep 2025 | $23.0M | $516.4M | $44.1M |
| Dec 2025 | $20.0M | $495.0M | $28.2M |
| Mar 2026 | $165.0M | $517.7M | $50.2M |
| Jun 2026 | $165.0M | $524.4M | $74.4M |