Marinemax (HZO) Debt Ratio (2010 - 2026)
Marinemax (HZO) posted quarterly Debt Ratio of 0.15 for Q1 2026, down 64.69% YoY from 0.43 in Q1 2025, and down 64.55% sequentially from 0.43 in Q4 2025.
Marinemax (HZO) Debt Ratio (2010 - 2026) Analysis & Trends
Marinemax has disclosed Debt Ratio across 17 years of filings, most recently posting 0.15 for Q1 2026.
- In Q1 2026, Debt Ratio fell 64.69% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.15 (down 64.69% YoY), while the FY2025 annual figure was 0.43, up 6.14% from the prior year.
- Debt Ratio eased to 0.15 in Q1 2026, from 0.43 in the prior quarter.
- Over the last five years, Debt Ratio for HZO reached as high as 0.44 in Q2 2025 and fell as low as 0.04 in Q2 2022.
- The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.27.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 737.79% — and 2026, when it slumped 64.69%.
- A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then tumbled 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 tumbled by 64.55% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.43, and 0.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 0.27 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.08 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.44 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.84 |
| 10 | Marinemax | 1.11 Mn | -176.82 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 |
| Mar 31, 2021 | 0.06 |