Malibu Boats Class A Inc (MBUU)
Debt Repayment
$147.00M
TTM · Period ending: · USD
MBUU Debt Repayment
Latest reported$147.00Mperiod ending
Latest reported$147.00Mperiod ending
MBUU FY Debt Repayment (-$6.15M → $147.00M)
Annual debt repayment
High-resolution chart · PNG
MBUU debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 147,000,000 | |
| 18,000,000 | |
| 0 | |
| -121,487,000 | |
| -24,250,000 | |
| 59,937,000 | |
| -31,200,000 | |
| 5,000,000 | |
| 55,000,000 | |
| -17,926,000 | |
| -6,500,000 | |
| 78,500,000 | |
| -23,589,000 | |
| 2,345,000 | |
| -6,872,000 | |
| -6,154,000 |