Marinemax (HZO) Liabilities and Shareholders Equity (2010 - 2026)

Marinemax (HZO) reported Liabilities and Shareholders Equity of $2.4 billion for Q1 2026, down 8.66% year-over-year from $2.7 billion in Q1 2025, and up 0.55% quarter-over-quarter from $2.4 billion in Q4 2025.

Marinemax (HZO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Marinemax (HZO) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $2.4 billion in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $2.4 billion, down 8.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.8 billion (down 6.45% YoY), and the FY2025 annual result was $2.5 billion, down 5.17% from the prior year.
  • Liabilities and Shareholders Equity improved to $2.4 billion in Q1 2026 per HZO's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $2.7 billion in Q1 2025 and troughed at $1.2 billion in Q1 2022.
  • A 5-year average of $2.3 billion and a median of $2.4 billion in 2026 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2023 and 2026: Liabilities and Shareholders Equity jumped 92.81% in 2023, then slipped 8.66% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.1 billion in 2022, then rose by 19.55% to $2.5 billion in 2023, then increased by 4.27% to $2.6 billion in 2024, then declined by 7.82% to $2.4 billion in 2025, then rose by 0.55% to $2.4 billion in 2026.
  • Business Quant data shows HZO's Liabilities and Shareholders Equity at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 8.59 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 5.41 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 7.00 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 17.41 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 14.89 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 11.66 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - 44.07 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 4.94 Bn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 4.87 Bn
10 Marinemax 734.51 Mn 556.58 Mn 181.29 Mn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.44 Bn
Dec 31, 2025 2.43 Bn
Sep 30, 2025 2.47 Bn
Jun 30, 2025 2.49 Bn
Mar 31, 2025 2.67 Bn
Dec 31, 2024 2.63 Bn
Sep 30, 2024 2.61 Bn
Jun 30, 2024 2.59 Bn
Mar 31, 2024 2.63 Bn
Dec 31, 2023 2.53 Bn
Sep 30, 2023 2.42 Bn
Jun 30, 2023 2.38 Bn
Mar 31, 2023 2.32 Bn
Dec 31, 2022 2.11 Bn
Sep 30, 2022 1.35 Bn
Jun 30, 2022 1.32 Bn
Mar 31, 2022 1.21 Bn
Dec 31, 2021 1.18 Bn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 956.09 Mn