Marinemax (HZO) Debt Ratio (2010 - 2026)
Marinemax (HZO) reported Debt Ratio of 0.15 for Q1 2026, down 64.69% year-over-year from 0.43 in Q1 2025, and down 64.55% quarter-over-quarter from 0.43 in Q4 2025.
Marinemax (HZO) Debt Ratio (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Debt Ratio data on file, last reported at 0.15 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.15, down 64.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 64.69% YoY), and the FY2025 annual result was 0.43, up 6.14% from the prior year.
- Debt Ratio retreated to 0.15 in Q1 2026 per HZO's latest filing, from 0.43 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.44 in Q2 2025 and troughed at 0.04 in Q2 2022.
- A 5-year average of 0.27 and a median of 0.18 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio jumped 737.79% in 2022, then plunged 64.69% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then sank by 54.14% to 0.16 in 2023, then decreased by 11.88% to 0.14 in 2024, then surged by 198.98% to 0.43 in 2025, then sank by 64.55% to 0.15 in 2026.
- Business Quant data shows HZO's Debt Ratio at 0.15 in Q1 2026, 0.43 in Q4 2025, and 0.43 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 0.28 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 0.01 |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.08 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 1.86 |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.44 |
| 10 | Marinemax | 733.19 Mn | 555.26 Mn | 181.29 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.41 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.05 |