MALIBU BOATS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $118.1M | $503.2M | $83.7M |
| FY2023 | $0 | $607.9M | $78.9M |
| FY2024 | $0 | $530.0M | $26.9M |
| FY2025 | $18.0M | $515.5M | $37.0M |
| FY2026 | $165.0M | $524.4M | $74.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $118.1M | $503.2M | $83.7M |
| FY2023 | $0 | $607.9M | $78.9M |
| FY2024 | $0 | $530.0M | $26.9M |
| FY2025 | $18.0M | $515.5M | $37.0M |
| FY2026 | $165.0M | $524.4M | $74.4M |