Marinemax (HZO) Notes Payables (2010 - 2026)

Marinemax (HZO) posted quarterly Notes Payables of $689.9 million for Q1 2026, down 16.04% YoY from $821.7 million in Q1 2025, and down 1.83% sequentially from $702.7 million in Q4 2025.

Marinemax (HZO) Notes Payables (2010 - 2026) Analysis & Trends

Marinemax has disclosed Notes Payables across 17 years of filings, most recently posting $689.9 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 16.04% year-over-year to $689.9 million; the TTM figure through Mar 2026 stood at $689.9 million (down 16.04% YoY), while the FY2025 annual figure was $715.7 million, up 0.94% from the prior year.
  • Notes Payables slipped to $689.9 million in Q1 2026, from $702.7 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.
  • The 5-year median for Notes Payables is $689.9 million (2026), against an average of $556.5 million.
  • Annual changes were most pronounced in 2022 — Notes Payables soared 3647.71% — and 2026, when it declined 16.04%.
  • A 5-year view of Notes Payables shows it stood at $341.2 million in 2022, then jumped by 94.85% to $664.9 million in 2023, then rose by 19.6% to $795.2 million in 2024, then fell by 11.63% to $702.7 million in 2025, then dropped by 1.83% to $689.9 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $689.9 million, $702.7 million, and $715.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Marinemax 1.11 Mn -176.82 Mn 181.29 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 11.70 Mn