Marinemax HZO
NYSE HZO
$52.51 +0.19 (+0.36%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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