Malibu Boats Extends Debt Maturity by 4 Years

By Philip Seaworth • Monday, July 13 10:50 • Permanent Link

Malibu Boats refinanced its credit facility and pushed out its debt maturity by four years, from July 2027 to July 2031.

The company said its subsidiary, Malibu Boats LLC, signed a new agreement with Truist Bank on July 10, 2026. The new structure replaces the prior $350.0 million revolving facility with a package that includes a $100.0 million term loan facility and a $250.0 million revolving credit facility.

The refinancing also gives Malibu the option to request additional term or revolving commitments, adding more borrowing capacity if needed.

Chief Financial Officer David Black said the “size, terms, and pricing” of the refinancing reflect the company’s financial position. He said the facility will provide flexibility to invest in the business, pursue growth opportunities, and return capital to shareholders. As a result of these announcements, the company's shares have moved 0.9% on the market, and are now trading at a price of $26.98. For more information, read the company's full 8-K submission here.

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