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
DateValue
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