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| Date | Value |
|---|---|
| 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 |