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MCFT · MasterCraft Boat Holdings, Inc. · Debt

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$20.75 +0.61 (+3.03%) Q4 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$490.19M
Shares
24.34M
Volume · Oct 29 3282 Avg daily vol (3M) 210.63K

Debt Profile

Processing began with filings dated Feb 5, 2026 · latest terminal result Feb 5, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2025-06-30 USD 0 10-K filed 2025-08-27
Noncurrent debt carrying amount 2025-06-30 USD 0 10-K filed 2025-08-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1638290 CUSIP 57637H103 13F (30d) 23 filings 23 filers Visit website Investor relations