MBUU Debt Repayment
Malibu Boats Class A Inc · Debt Repayment
MBUU Debt Repayment
Latest reported$147.00Mperiod ending
MBUU TTM Debt Repayment ($35.99M → $147.00M)
TTM debt repayment
High-resolution chart · PNG
MBUU debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 147,000,000 | |
| 137,000,000 | |
| -3,000,000 | |
| -5,000,000 | |
| 18,000,000 | |
| 13,000,000 | |
| -12,000,000 | |
| -37,000,000 | |
| -37,000,000 | |
| -37,000,000 | |
| -67,000,000 | |
| -37,000,000 | |
| -113,425,000 | |
| -98,737,000 | |
| -52,050,000 | |
| -52,362,000 | |
| -24,250,000 | |
| -44,250,000 | |
| -41,250,000 | |
| 48,424,000 | |
| 59,937,000 | |
| -29,751,000 | |
| 69,362,000 | |
| -40,000,000 | |
| -31,200,000 | |
| 63,430,000 | |
| -50,370,000 | |
| -30,370,000 | |
| -30,370,000 | |
| -15,000,000 | |
| 0 | |
| 0 | |
| 55,000,000 | |
| 54,117,000 | |
| 54,117,000 | |
| 53,000,000 | |
| -17,000,000 | |
| -18,117,000 | |
| -19,617,000 | |
| -20,000,000 | |
| -6,500,000 | |
| 64,000,000 | |
| 55,500,000 | |
| 77,000,000 | |
| 78,500,000 | |
| 9,986,000 | |
| -43,410,000 | |
| -64,244,000 | |
| -23,589,000 | |
| -26,124,000 | |
| 35,990,000 | |
| 35,542,000 | |
| 2,345,000 |