Marinemax (HZO) Interest Expenses (2010 - 2026)
Marinemax (HZO) reported Interest Expenses of $14.7 million for Q1 2026, down 19.36% year-over-year from $18.2 million in Q1 2025, and down 7.55% quarter-over-quarter from $15.9 million in Q4 2025.
Marinemax (HZO) Interest Expenses (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Interest Expenses data on file, last reported at $14.7 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $14.7 million, down 19.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.7 million (down 11.4% YoY), and the FY2025 annual result was $71.2 million, down 3.7% from the prior year.
- Interest Expenses declined to $14.7 million in Q1 2026 per HZO's latest filing, from $15.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $19.4 million in Q1 2024 and troughed at $654000.0 in Q1 2022.
- A 5-year average of $13.6 million and a median of $15.9 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 40.11% in 2022, then soared 1930.58% in 2023.
- A 5-year view of Interest Expenses shows it stood at $9.5 million in 2022, then jumped by 93.64% to $18.4 million in 2023, then increased by 2.07% to $18.7 million in 2024, then fell by 15.41% to $15.9 million in 2025, then retreated by 7.55% to $14.7 million in 2026.
- Business Quant data shows HZO's Interest Expenses at $14.7 million in Q1 2026, $15.9 million in Q4 2025, and $17.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 23.38 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 17.67 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 11.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 29.00 Mn |
| 10 | Marinemax | 733.19 Mn | 555.26 Mn | 181.29 Mn | 14.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.66 Mn |
| Mar 31, 2026 | 14.66 Mn |
| Dec 31, 2025 | 15.86 Mn |
| Dec 31, 2025 | 15.86 Mn |
| Sep 30, 2025 | 17.30 Mn |
| Sep 30, 2025 | 17.30 Mn |
| Jun 30, 2025 | 16.94 Mn |
| Jun 30, 2025 | 16.94 Mn |
| Mar 31, 2025 | 18.18 Mn |
| Mar 31, 2025 | 18.18 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Sep 30, 2024 | 17.93 Mn |
| Sep 30, 2024 | 17.93 Mn |
| Jun 30, 2024 | 18.23 Mn |
| Jun 30, 2024 | 18.23 Mn |
| Mar 31, 2024 | 19.37 Mn |
| Mar 31, 2024 | 19.37 Mn |
| Dec 31, 2023 | 18.37 Mn |
| Dec 31, 2023 | 18.37 Mn |