KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marinemax (HZO) Debt Ratio (2016 - 2026)

Marinemax has reported Debt Ratio over the past 17 years, most recently at 0.15 for Q1 2026.

  • Quarterly Debt Ratio fell 64.69% to 0.15 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.15 through Mar 2026, down 64.69% year-over-year, with the annual reading at 0.43 for FY2025, 6.14% up from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at Marinemax, down 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.
  • The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.27.
  • Year-over-year, Debt Ratio skyrocketed 737.79% in 2022 and then tumbled 64.69% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then crashed 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 plummeted by 64.55% to 0.15 in 2026.
  • Per Business Quant, the three most recent readings for HZO's Debt Ratio are 0.15 (Q1 2026), 0.43 (Q4 2025), and 0.43 (Q3 2025).