Marinemax (HZO) Notes Payables (2010 - 2026)
Marinemax (HZO) reported Notes Payables of $689.9 million for Q1 2026, down 16.04% year-over-year from $821.7 million in Q1 2025, and down 1.83% quarter-over-quarter from $702.7 million in Q4 2025.
Marinemax (HZO) Notes Payables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Notes Payables data on file, last reported at $689.9 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $689.9 million, down 16.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $689.9 million (down 16.04% YoY), and the FY2025 annual result was $715.7 million, up 0.94% from the prior year.
- Notes Payables fell to $689.9 million in Q1 2026 per HZO's latest filing, from $702.7 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 $556.5 million and a median of $689.9 million in 2026 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2026: Notes Payables soared 3647.71% in 2022, then declined 16.04% in 2026.
- 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.
- Business Quant data shows HZO's Notes Payables at $689.9 million in Q1 2026, $702.7 million in Q4 2025, and $715.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | Marinemax | 733.19 Mn | 555.26 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 |
| Jun 30, 2021 | 2.86 Mn |