Marinemax (HZO) Long-Term Debt Repayments (2020 - 2026)
Marinemax's (HZO) quarterly Long-Term Debt Repayments came in at $11.0 million in Q2 2026, up 33.37% year-over-year from $8.2 million in Q2 2025, and up 23.49% quarter-over-quarter from $8.9 million in Q1 2026.
Analysis
Marinemax (HZO) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Marinemax (HZO) has reported Long-Term Debt Repayments for 7 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 33.37% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was $37.7 million, a 11.74% increase from a year earlier, with the FY2025 full-year figure at $34.2 million, up 1.35% from the prior year.
- Long-Term Debt Repayments was $11.0 million for Q2 2026 at Marinemax, up from $8.9 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $11.0 million in Q2 2026 and troughed at $472000.0 in Q2 2022.
- A 5-year average of $6.9 million and a median of $8.4 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments slipped 26.74% in 2022 and soared 1616.53% in 2023, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $641000.0 in 2022, then jumped by 1217.0% to $8.4 million in 2023, then dropped by 0.01% to $8.4 million in 2024, then gained by 5.76% to $8.9 million in 2025, then increased by 23.21% to $11.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $11.0 million (Q2 2026), $8.9 million (Q1 2026), and $8.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.82 Bn | 50.08 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.56 Bn | 7.97 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 8.24 Bn | 7.88 Bn | 1.50 Bn | - |
| 5 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | - |
| 6 | Uxin | 5.89 Bn | 5.88 Bn | 10.88 Mn | - |
| 7 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | - |
| 8 | Group 1 Automotive | 3.38 Bn | 3.21 Bn | 860.60 Mn | - |
| 9 | Sonic Automotive | 2.40 Bn | 2.38 Bn | 616.20 Mn | 10.60 Mn |
| 10 | Marinemax | 1.15 Bn | 978.63 Mn | 218.08 Mn | 11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | 8.93 Mn |
| Sep 30, 2025 | 8.90 Mn |
| Jun 30, 2025 | 8.25 Mn |
| Mar 31, 2025 | 8.64 Mn |
| Dec 31, 2024 | 8.44 Mn |
| Sep 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 8.44 Mn |
| Dec 31, 2023 | 8.44 Mn |
| Sep 30, 2023 | 8.43 Mn |
| Jun 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 641,000.00 |
| Sep 30, 2022 | 679,000.00 |
| Jun 30, 2022 | 472,000.00 |
| Mar 31, 2022 | 876,000.00 |
| Dec 31, 2021 | 875,000.00 |
| Sep 30, 2021 | 865,000.00 |