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

Marinemax has disclosed Non-Current Debt across 7 years of filings, most recently posting $338.7 million for Q1 2026.

• In Q1 2026, Non-Current Debt changed 0.1% year-over-year to $338.7 million; the TTM figure through Mar 2026 stood at $338.7 million (changed 0.1% YoY), while the FY2025 annual figure was $356.2 million, changed 0.09% from the prior year.
• Non-Current Debt fell to $338.7 million in Q1 2026, from $347.5 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.
• The 5-year median for Non-Current Debt is $356.2 million (2025), against an average of $312.7 million.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 790.68% — and 2025, when it slipped 9.01%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $338.7 million, $347.5 million, and $356.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.