Marinemax (HZO) Non-Current Debt (2020 - 2026)
Marinemax (HZO) posted quarterly Non-Current Debt of $335.2 million for 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.
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.
- In Q2 2026, Non-Current Debt fell 8.19% year-over-year to $335.2 million; the TTM figure through Jun 2026 stood at $335.2 million (down 8.19% YoY), while the FY2025 annual figure was $356.2 million, changed 0.09% from the prior year.
- Non-Current Debt fell to $335.2 million in Q2 2026 per HZO's latest filing, from $338.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $415.3 million in Q4 2022 and bottomed at $45.3 million in Q3 2022.
- Historically, Non-Current Debt has averaged $313.9 million across 5 years, with a median of $356.1 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 790.68% — and 2025, when it slipped 9.01%.
- Marinemax's Non-Current Debt stood at $415.3 million in 2022, then slipped by 8.26% to $381.0 million in 2023, then decreased by 8.84% to $347.3 million in 2024, then advanced by 0.06% to $347.5 million in 2025, then decreased by 3.54% to $335.2 million in 2026.
- Business Quant data shows HZO's Non-Current Debt at $335.2 million in Q2 2026, $338.7 million in Q1 2026, and $347.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 3.89 Bn |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn | 335.17 Mn |
Historic Data
Download 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 |