Marinemax (HZO) Non-Current Debt (2020 - 2026)
Marinemax (HZO) posted Non-Current Debt of $335.17 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 8.2% from $365.07 million a year earlier and down 1.1% from the prior quarter.
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Analysis
Marinemax (HZO) Non-Current Debt (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Marinemax's Non-Current Debt came in at $356.24 million, up 0.1% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 117.4% (FY2020 to FY2025).
- In prior fiscal years, Marinemax's Non-Current Debt was $355.91 million in FY2024 (-8.6%), $389.23 million in FY2023 (+759.2%), $45.3 million in FY2022 (-4.6%) and $47.5 million in FY2021 (+546.8%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Non-Current Debt since fiscal Q4 2022.
- On a year-over-year basis, Non-Current Debt increased in three of the last eight quarters, with an average decline of 4.3%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2023, with growth of 790.7%; the weakest was fiscal Q2 2025, with a decline of 9.0%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $338.73 million (Q2 2026), $347.49 million (Q1 2026) and $356.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn | 14.22 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn | 9.02 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn | 4.85 Bn |
| 10 | Marinemax | 1.16 Bn | 456.31 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 |
API Access
Marinemax Non-Current Debt 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();