Marinemax (HZO) Payables (2010 - 2026)
Marinemax (HZO) posted quarterly Payables of $752.4 million for Q1 2026, down 13.15% YoY from $866.3 million in Q1 2025, and little changed sequentially from $755.3 million in Q4 2025.
Marinemax (HZO) Payables (2010 - 2026) Analysis & Trends
Marinemax has disclosed Payables across 17 years of filings, most recently posting $752.4 million for Q1 2026.
- In Q1 2026, Payables fell 13.15% year-over-year to $752.4 million; the TTM figure through Mar 2026 stood at $752.4 million (down 13.15% YoY), while the FY2025 annual figure was $772.1 million, up 1.12% from the prior year.
- Payables steadied at $752.4 million in Q1 2026, from $755.3 million in the prior quarter.
- Over the last five years, Payables for HZO reached as high as $866.3 million in Q1 2025 and fell as low as $96.7 million in Q1 2022.
- The 5-year median for Payables is $746.8 million (2024), against an average of $605.8 million.
- Annual changes were most pronounced in 2023 — Payables surged 461.7% — and 2026, when it slipped 13.15%.
- 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.
- According to Business Quant data, Payables over the past three periods registered $752.4 million, $755.3 million, and $772.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 823.80 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 637.99 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.99 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 1.76 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 5.12 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 1.02 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 368.38 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 1.06 Mn |
| 10 | Marinemax | 1.11 Mn | -176.82 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 |
| Mar 31, 2021 | 59.04 Mn |