Malibu Boats, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |