Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of MALIBU BOATS, INC. from 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Malibu Boats, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2012 to Q3 2025.
  • Malibu Boats, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2025 was $348K, a 29.4% decline year-over-year.
  • Malibu Boats, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $1.95M, a 36.1% decline from 2024.
  • Malibu Boats, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3.05M, a 0.49% decline from 2023.
  • Malibu Boats, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.06M, a 33.4% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

MALIBU BOATS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $348K -$145K -29.4% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-30
Q3 2024 $493K +$398K +419% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-30
Q3 2023 $95K -$961K -91% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 $1.06M +$521K +97.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q3 2021 $535K +$81K +17.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $454K -$715K -61.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 $1.17M +$16K +1.39% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $1.15M +$155K +15.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $998K +$352K +54.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 $646K -$392K -37.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q3 2015 $1.04M +$1.03M +11433% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q3 2014 $9K -$576K -98.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 $585K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07

MALIBU BOATS, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.95M -$1.1M -36.1% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-28
2024 $3.05M -$15K -0.49% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-28
2023 $3.06M +$767K +33.4% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-28
2022 $2.29M +$273K +13.5% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-29
2021 $2.02M -$1.79M -47% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-29
2020 $3.81M -$2.2M -36.6% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-25
2019 $6.01M +$1.66M +38.1% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-26
2018 $4.35M +$2.06M +89.5% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 $2.3M -$840K -26.8% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-29
2016 $3.14M +$2.64M +535% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-06
2015 $494K -$889K -64.3% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-08
2014 $1.38M +$193K +16.2% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-09
2013 $1.19M -$51K -4.11% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-10
2012 $1.24M Jul 1, 2011 Jun 30, 2012 10-K 2014-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.