MasterCraft Boat Holdings, Inc. (MCFT) bonds
MCFTNasdaqShip & Boat Building & RepairingFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 10/30212% above fair value
$21.89+0.30 (+1.41%)
Close on Nov 13, 2026Market cap $532.79MP/E 87.6Yield –
Debt
Borrowings on the balance sheet, Oct 4, 2026
MasterCraft Boat reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in MasterCraft Boat's 10-Q for the period ended Mar 29, 2026
MasterCraft Boat's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Revolving Credit Facility | $100.00M | – | – |
| Revolving Credit Facility | – | $75.00M | $75.00M |
| Term Loan | – | – | $60.00M |
| Term Loan | – | – | $49.50M |
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