Marinemax (HZO) Liabilities and Shareholders Equity (2010 - 2026)
Marinemax (HZO) posted quarterly Liabilities and Shareholders Equity of $2.4 billion for Q2 2026, down 5.2% year-on-year from $2.5 billion in Q2 2025, and down 3.41% on a QoQ basis from $2.4 billion in Q1 2026.
Marinemax (HZO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.
- Quarterly Liabilities and Shareholders Equity fell 5.2% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.7 billion (down 6.75% YoY) and the FY2025 annual result came in at $2.5 billion, down 5.17% from the prior year.
- Liabilities and Shareholders Equity slipped to $2.4 billion in Q2 2026 per HZO's latest filing, from $2.4 billion in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for HZO reached as high as $2.7 billion in Q1 2025 and fell as low as $1.2 billion in Q1 2022.
- A 5-year average of $2.3 billion and a median of $2.4 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity soared 92.81% — and 2026, when it declined 8.66%.
- Year by year, Liabilities and Shareholders Equity stood at $2.1 billion in 2022, then grew by 19.55% to $2.5 billion in 2023, then climbed by 4.27% to $2.6 billion in 2024, then slipped by 7.82% to $2.4 billion in 2025, then decreased by 2.88% to $2.4 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $2.4 billion, $2.4 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 8.94 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 44.07 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 5.41 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 7.00 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 17.41 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 11.66 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 4.04 Bn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 4.94 Bn |
| 10 | Marinemax | 770.08 Mn | 595.30 Mn | 218.08 Mn | 2.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.36 Bn |
| 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 |