Marinemax (HZO) Non-Current Debt (2020 - 2026)
Marinemax's (HZO) quarterly Non-Current Debt came in at $335.2 million in Q2 2026, down 8.19% year-over-year from $365.1 million in Q2 2025, and down 1.05% quarter-over-quarter from $338.7 million in Q1 2026.
Analysis
Marinemax (HZO) Non-Current Debt (2020 - 2026) Analysis & Trends
Marinemax (HZO) has reported Non-Current Debt for 7 consecutive years, with $335.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 8.19% year-over-year to $335.2 million in Q2 2026; TTM through Jun 2026 was $335.2 million, a 8.19% decrease from a year earlier, with the FY2025 full-year figure at $356.2 million, changed 0.09% from the prior year.
- Non-Current Debt was $335.2 million for Q2 2026 at Marinemax, down from $338.7 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 $313.9 million and a median of $356.1 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 790.68% in 2022 and decreased 9.01% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $415.3 million in 2022, then retreated by 8.26% to $381.0 million in 2023, then fell by 8.84% to $347.3 million in 2024, then rose by 0.06% to $347.5 million in 2025, then fell by 3.54% to $335.2 million in 2026.
- The last three Non-Current Debt figures came in at $335.2 million (Q2 2026), $338.7 million (Q1 2026), and $347.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 4.85 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 2.50 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 17.56 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 6.69 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 3.72 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 1.76 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 3.01 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 3.05 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 335.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 335.17 Mn |
| Mar 31, 2026 | 338.73 Mn |
| Dec 31, 2025 | 347.49 Mn |
| Sep 30, 2025 | 356.24 Mn |
| Jun 30, 2025 | 365.07 Mn |
| Mar 31, 2025 | 339.05 Mn |
| Dec 31, 2024 | 347.29 Mn |
| Sep 30, 2024 | 355.91 Mn |
| Jun 30, 2024 | 364.14 Mn |
| Mar 31, 2024 | 372.62 Mn |
| Dec 31, 2023 | 380.97 Mn |
| Sep 30, 2023 | 389.23 Mn |
| Jun 30, 2023 | 399.23 Mn |
| Mar 31, 2023 | 407.34 Mn |
| Dec 31, 2022 | 415.26 Mn |
| Sep 30, 2022 | 45.30 Mn |
| Jun 30, 2022 | 45.83 Mn |
| Mar 31, 2022 | 45.75 Mn |
| Dec 31, 2021 | 46.62 Mn |
| Sep 30, 2021 | 47.50 Mn |