Marinemax (HZO) Debt Ratio (2010 - 2026)
Marinemax (HZO) posted quarterly Debt Ratio of 0.4 for Q2 2026, down 9.55% year-over-year from 0.44 in Q2 2025, and down 5.04% quarter-over-quarter from 0.42 in Q1 2026.
Marinemax (HZO) Debt Ratio (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Debt Ratio for 17 consecutive years, with 0.4 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 9.55% year-over-year to 0.4; the TTM figure through Jun 2026 stood at 0.4 (down 9.55% YoY), while the FY2025 annual figure was 0.43, up 6.14% from the prior year.
- Debt Ratio declined to 0.4 in Q2 2026 per HZO's latest filing, from 0.42 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.44 in Q2 2025 and bottomed at 0.09 in Q1 2022.
- Historically, Debt Ratio has averaged 0.36 across 5 years, with a median of 0.41 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio surged 349.2% — and 2026, when it retreated 9.55%.
- Marinemax's Debt Ratio stood at 0.36 in 2022, then gained by 15.64% to 0.41 in 2023, then gained by 4.77% to 0.43 in 2024, then declined by 0.28% to 0.43 in 2025, then retreated by 7.5% to 0.4 in 2026.
- Business Quant data shows HZO's Debt Ratio at 0.4 in Q2 2026, 0.42 in Q1 2026, and 0.43 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.82 |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.40 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.43 |
| Sep 30, 2024 | 0.41 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.07 |