Marinemax (HZO) Notes Payables (2010 - 2026)
Marinemax (HZO) posted quarterly Notes Payables of $608.3 million for Q2 2026, down 17.26% year-on-year from $735.2 million in Q2 2025, and down 11.82% on a QoQ basis from $689.9 million in Q1 2026.
Marinemax (HZO) Notes Payables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Notes Payables for 17 consecutive years, with $608.3 million the latest figure, recorded in Q2 2026.
- Quarterly Notes Payables fell 17.26% year-over-year to $608.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $608.3 million (down 17.26% YoY) and the FY2025 annual result came in at $715.7 million, up 0.94% from the prior year.
- Notes Payables declined to $608.3 million in Q2 2026 per HZO's latest filing, from $689.9 million in the prior quarter.
- Over the last five years, Notes Payables for HZO reached as high as $821.7 million in Q1 2025 and fell as low as $58.9 million in Q1 2022.
- A 5-year average of $559.4 million and a median of $677.4 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2023 — Notes Payables soared 747.2% — and 2026, when it retreated 17.26%.
- Year by year, Notes Payables stood at $341.2 million in 2022, then surged by 94.85% to $664.9 million in 2023, then grew by 19.6% to $795.2 million in 2024, then dropped by 11.63% to $702.7 million in 2025, then slipped by 13.43% to $608.3 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $608.3 million, $689.9 million, and $702.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn |
| 10 | Marinemax | 770.08 Mn | 595.30 Mn | 218.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 608.32 Mn |
| Mar 31, 2026 | 689.87 Mn |
| Dec 31, 2025 | 702.72 Mn |
| Sep 30, 2025 | 715.68 Mn |
| Jun 30, 2025 | 735.22 Mn |
| Mar 31, 2025 | 821.70 Mn |
| Dec 31, 2024 | 795.17 Mn |
| Sep 30, 2024 | 708.99 Mn |
| Jun 30, 2024 | 701.19 Mn |
| Mar 31, 2024 | 736.72 Mn |
| Dec 31, 2023 | 664.86 Mn |
| Sep 30, 2023 | 537.06 Mn |
| Jun 30, 2023 | 514.02 Mn |
| Mar 31, 2023 | 498.65 Mn |
| Dec 31, 2022 | 341.21 Mn |
| Sep 30, 2022 | 132.03 Mn |
| Jun 30, 2022 | 107.22 Mn |
| Mar 31, 2022 | 58.86 Mn |
| Dec 31, 2021 | 113.46 Mn |
| Sep 30, 2021 | 23.94 Mn |