Marinemax (HZO) Current Debt (2010 - 2026)
Marinemax (HZO) posted Current Debt of -$79.8 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$86.49 million a year earlier.
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Analysis
Marinemax (HZO) Current Debt (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Marinemax was -$125.14 million; for FY2025 (ended Sep 30, 2025), it came in at $6.69 million, down 96.1% from FY2024.
- In prior fiscal years, Marinemax's Current Debt was $170 million in FY2024 (-58.0%), $404.71 million in FY2023 (+275.4%), $107.8 million in FY2022 and -$162.66 million in FY2021.
- Quarterly Current Debt has run from a low of -$86.49 million in fiscal Q3 2025 to a high of $208.86 million in fiscal Q1 2023 over five years.
- The strongest year-over-year quarter for Current Debt in the past five years was fiscal Q1 2023, with growth of 142.6%; the weakest was fiscal Q3 2023, with a decline of 68.2%.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was -$12.85 million (Q2 2026), -$12.96 million (Q1 2026) and -$19.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -205.00 Mn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 815.78 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 507.00 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 47.00 Mn |
| 10 | Marinemax | 1.16 Bn | 458.07 Mn | 218.08 Mn | -79.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -79.80 Mn |
| Mar 31, 2026 | -12.85 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | -19.54 Mn |
| Jun 30, 2025 | -86.49 Mn |
| Mar 31, 2025 | 26.53 Mn |
| Dec 31, 2024 | 86.18 Mn |
| Sep 30, 2024 | 7.81 Mn |
| Jun 30, 2024 | -35.53 Mn |
| Mar 31, 2024 | 69.93 Mn |
| Dec 31, 2023 | 127.80 Mn |
| Sep 30, 2023 | 23.04 Mn |
| Jun 30, 2023 | 15.38 Mn |
| Mar 31, 2023 | 157.44 Mn |
| Dec 31, 2022 | 208.86 Mn |
| Sep 30, 2022 | 27.95 Mn |
| Jun 30, 2022 | 48.36 Mn |
| Mar 31, 2022 | -54.60 Mn |
| Dec 31, 2021 | 86.09 Mn |
| Sep 30, 2021 | 21.08 Mn |
API Access
Marinemax Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();