Marinemax (HZO) Notes Payables (2010 - 2026)
Marinemax's (HZO) quarterly Notes Payables came in at $608.3 million in Q2 2026, down 17.26% year-over-year from $735.2 million in Q2 2025, and down 11.82% quarter-over-quarter from $689.9 million in Q1 2026.
Analysis
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.
- On a quarterly basis, Notes Payables fell 17.26% year-over-year to $608.3 million in Q2 2026; TTM through Jun 2026 was $608.3 million, a 17.26% decrease from a year earlier, with the FY2025 full-year figure at $715.7 million, up 0.94% from the prior year.
- Notes Payables was $608.3 million for Q2 2026 at Marinemax, down from $689.9 million in the prior quarter.
- Over five years, Notes Payables peaked at $821.7 million in Q1 2025 and troughed at $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.
- Across the five-year window, Notes Payables soared 747.2% in 2023 and dropped 17.26% in 2026, its largest moves.
- Over 5 years, Notes Payables stood at $341.2 million in 2022, then soared by 94.85% to $664.9 million in 2023, then increased by 19.6% to $795.2 million in 2024, then declined by 11.63% to $702.7 million in 2025, then dropped by 13.43% to $608.3 million in 2026.
- The last three Notes Payables figures came in at $608.3 million (Q2 2026), $689.9 million (Q1 2026), and $702.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic 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 |