KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Marinemax (HZO) Long-Term Debt Repayments (2020 - 2026)

Marinemax has reported Long-Term Debt Repayments over the past 7 years, most recently at $8.9 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 3.13% to $8.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Mar 2026, up 3.0% year-over-year, with the annual reading at $34.2 million for FY2025, 1.35% up from the prior year.
  • Long-Term Debt Repayments was $8.9 million for Q1 2026 at Marinemax, roughly flat from $8.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $8.9 million in Q4 2025 and troughed at $472000.0 in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $8.4 million (2024), against an average of $6.7 million.
  • Year-over-year, Long-Term Debt Repayments dropped 26.74% in 2022 and then skyrocketed 1616.53% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $641000.0 in 2022, then surged by 1217.0% to $8.4 million in 2023, then decreased by 0.01% to $8.4 million in 2024, then increased by 5.76% to $8.9 million in 2025, then dropped by 0.22% to $8.9 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Long-Term Debt Repayments are $8.9 million (Q1 2026), $8.9 million (Q4 2025), and $8.9 million (Q3 2025).