Marinemax (HZO) Payables (2010 - 2026)
Marinemax (HZO) reported Payables of $752.4 million for Q1 2026, down 13.15% year-over-year from $866.3 million in Q1 2025, and little changed quarter-over-quarter from $755.3 million in Q4 2025.
Marinemax (HZO) Payables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Payables data on file, last reported at $752.4 million in Q1 2026.
- Payables for Q1 2026 came in at $752.4 million, down 13.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $752.4 million (down 13.15% YoY), and the FY2025 annual result was $772.1 million, up 1.12% from the prior year.
- Payables was little changed at $752.4 million in Q1 2026 per HZO's latest filing, from $755.3 million in the prior quarter.
- Over five years, Payables peaked at $866.3 million in Q1 2025 and troughed at $96.7 million in Q1 2022.
- A 5-year average of $605.8 million and a median of $746.8 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2026: Payables surged 461.7% in 2023, then slipped 13.15% in 2026.
- A 5-year view of Payables shows it stood at $384.6 million in 2022, then jumped by 84.31% to $708.8 million in 2023, then gained by 17.2% to $830.7 million in 2024, then retreated by 9.08% to $755.3 million in 2025, then dropped by 0.39% to $752.4 million in 2026.
- Business Quant data shows HZO's Payables at $752.4 million in Q1 2026, $755.3 million in Q4 2025, and $772.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 603.35 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 748.17 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.99 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 1.76 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 32.55 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 368.38 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 1.02 Bn |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn | 752.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 752.38 Mn |
| Dec 31, 2025 | 755.30 Mn |
| Sep 30, 2025 | 772.06 Mn |
| Jun 30, 2025 | 779.72 Mn |
| Mar 31, 2025 | 866.27 Mn |
| Dec 31, 2024 | 830.70 Mn |
| Sep 30, 2024 | 763.48 Mn |
| Jun 30, 2024 | 746.76 Mn |
| Mar 31, 2024 | 798.06 Mn |
| Dec 31, 2023 | 708.82 Mn |
| Sep 30, 2023 | 608.77 Mn |
| Jun 30, 2023 | 561.23 Mn |
| Mar 31, 2023 | 543.25 Mn |
| Dec 31, 2022 | 384.59 Mn |
| Sep 30, 2022 | 166.37 Mn |
| Jun 30, 2022 | 163.76 Mn |
| Mar 31, 2022 | 96.71 Mn |
| Dec 31, 2021 | 140.71 Mn |
| Sep 30, 2021 | 49.68 Mn |
| Jun 30, 2021 | 31.60 Mn |