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| Date | Value |
|---|---|
| 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 |