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

Marinemax (HZO) has 7 years of Non-Current Debt data on file, last reported at $338.7 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $338.7 million, changed 0.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $338.7 million (changed 0.1% YoY), and the FY2025 annual result was $356.2 million, changed 0.09% from the prior year.
• Non-Current Debt eased to $338.7 million in Q1 2026 per HZO's latest filing, from $347.5 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $415.3 million in Q4 2022 and troughed at $45.3 million in Q3 2022.
• A 5-year average of $312.7 million and a median of $356.2 million in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 790.68% in 2022, then slipped 9.01% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $415.3 million in 2022, then decreased by 8.26% to $381.0 million in 2023, then retreated by 8.84% to $347.3 million in 2024, then gained by 0.06% to $347.5 million in 2025, then decreased by 2.52% to $338.7 million in 2026.
• Business Quant data shows HZO's Non-Current Debt at $338.7 million in Q1 2026, $347.5 million in Q4 2025, and $356.2 million in Q3 2025.