Marinemax (HZO) Non-Current Debt (2020 - 2026)

Marinemax (HZO) has reported Non-Current Debt for 7 consecutive years, with $335.2 million the latest figure, recorded in Q2 2026.

• Quarterly Non-Current Debt fell 8.19% year-over-year to $335.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $335.2 million (down 8.19% YoY) and the FY2025 annual result came in at $356.2 million, changed 0.09% from the prior year.
• Non-Current Debt eased to $335.2 million in Q2 2026 per HZO's latest filing, from $338.7 million in the prior quarter.
• Over the last five years, Non-Current Debt for HZO reached as high as $415.3 million in Q4 2022 and fell as low as $45.3 million in Q3 2022.
• A 5-year average of $313.9 million and a median of $356.1 million in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 790.68% — and 2025, when it declined 9.01%.
• Year by year, Non-Current Debt stood at $415.3 million in 2022, then fell by 8.26% to $381.0 million in 2023, then declined by 8.84% to $347.3 million in 2024, then increased by 0.06% to $347.5 million in 2025, then declined by 3.54% to $335.2 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $335.2 million, $338.7 million, and $347.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.