Marinemax (HZO) Payables (2010 - 2026)
Marinemax (HZO) posted quarterly Payables of $652.2 million for Q2 2026, down 16.36% year-over-year from $779.7 million in Q2 2025, and down 13.32% quarter-over-quarter from $752.4 million in Q1 2026.
Marinemax (HZO) Payables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Payables for 17 consecutive years, with $652.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables fell 16.36% year-over-year to $652.2 million; the TTM figure through Jun 2026 stood at $652.2 million (down 16.36% YoY), while the FY2025 annual figure was $772.1 million, up 1.12% from the prior year.
- Payables eased to $652.2 million in Q2 2026 per HZO's latest filing, from $752.4 million in the prior quarter.
- Across five years, Payables topped out at $866.3 million in Q1 2025 and bottomed at $96.7 million in Q1 2022.
- Historically, Payables has averaged $608.4 million across 5 years, with a median of $727.8 million in 2023.
- Annual changes were most pronounced in 2023 — Payables surged 461.7% — and 2026, when it decreased 16.36%.
- Marinemax's Payables stood at $384.6 million in 2022, then surged by 84.31% to $708.8 million in 2023, then advanced by 17.2% to $830.7 million in 2024, then decreased by 9.08% to $755.3 million in 2025, then fell by 13.65% to $652.2 million in 2026.
- Business Quant data shows HZO's Payables at $652.2 million in Q2 2026, $752.4 million in Q1 2026, and $755.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.94 Bn | 30.42 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 22.93 Bn | 22.71 Bn | 1.27 Bn | 858.67 Mn |
| 4 | Tractor Supply | 18.23 Bn | 18.00 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.68 Bn | 12.56 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.44 Bn | 10.26 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn | 465.00 Mn |
| 10 | Marinemax | 1.15 Bn | 977.63 Mn | 218.08 Mn | 652.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 652.18 Mn |
| 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 |