Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Malibu Boats, Inc. (MBUU) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$194.73M |
|
$-0.70M |
|
$166.80M |
|
$27.93M |
|
$195.57M |
|
$-0.84M |
|
$0.44M |
|
$-0.40M |
|
$-0.40M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.84M |
|
$9.01M |
|
19.34M |
|
19.34M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$247.93M |
|
$231.96M |
|
$507.68M |
|
$755.61M |
|
$152.03M |
|
$23.00M |
|
$82.96M |
|
$234.99M |
|
$520.63M |
|
$302.35M |
|
$520.63M |
|
19.23M |
|
| Cash Flow Statement Financials | |
$6.54M |
|
$-4.22M |
|
$4.64M |
|
$37.00M |
|
$44.10M |
|
$7.10M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.04 |
|
14.34% |
|
-0.43% |
|
-0.43% |
|
-- |
|
-0.20% |
|
-0.36% |
|
$2.31M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.15 |
|
5.64 |
|
15.96 |
|
-0.14% |
|
-0.23% |
|
-0.09% |
|
-0.13% |
|
$27.08 |
|
$0.12 |
|
$0.34 |
|