Marinemax (HZO) Debt Ratio (2010 - 2026)

Marinemax (HZO) posted quarterly Debt Ratio of 0.4 for Q2 2026, down 9.55% year-on-year from 0.44 in Q2 2025, and down 5.04% on a QoQ basis 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.

  • Quarterly Debt Ratio fell 9.55% year-over-year to 0.4 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.4 (down 9.55% YoY) and the FY2025 annual result came in at 0.43, up 6.14% from the prior year.
  • Debt Ratio slipped to 0.4 in Q2 2026 per HZO's latest filing, from 0.42 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 0.09 in Q1 2022.
  • A 5-year average of 0.36 and a median of 0.41 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio jumped 349.2% — and 2026, when it slipped 9.55%.
  • Year by year, Debt Ratio stood at 0.36 in 2022, then grew by 15.64% to 0.41 in 2023, then grew by 4.77% to 0.43 in 2024, then decreased by 0.28% to 0.43 in 2025, then dropped by 7.5% to 0.4 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.4, 0.42, and 0.43 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 0.27
2 NaaS Technology 30.58 Bn 30.58 Bn - 1.86
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 0.01
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 0.08
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 0.11
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 0.25
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 0.18
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Marinemax 771.07 Mn 596.29 Mn 218.08 Mn 0.40

Historic Data

Download Data
DateValue
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