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
DateValue
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