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
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
Jun 30, 2021 2.86 Mn