Marinemax (HZO) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Marinemax's Net Long-Term Debt Issued (Repaid) was -$11 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$8.25 million a year earlier.
Powered by 
Analysis
Marinemax (HZO) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marinemax's Net Long-Term Debt Issued (Repaid) was -$37.73 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $2.32 million.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -20.7% (FY2020 to FY2025).
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was -$33.77 million in FY2024, $374.73 million in FY2023, -$2.9 million in FY2022 and $43.97 million in FY2021 (+494.5%).
- The fiscal Q3 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to fiscal Q1 2021.
- Per Business Quant data, HZO's Net Long-Term Debt Issued (Repaid) in the three fiscal quarters before Q3 2026 was -$8.91 million (Q2 2026), -$8.93 million (Q1 2026) and -$8.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Marinemax | 1.16 Bn | 465.36 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 | 399.36 Mn |
| 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 |
API Access
Marinemax Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();