Marinemax (HZO) Payables (2010 - 2026)
Marinemax (HZO) posted quarterly Payables of $652.2 million for Q2 2026, down 16.36% year-on-year from $779.7 million in Q2 2025, and down 13.32% on a QoQ basis 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.
- Quarterly Payables fell 16.36% year-over-year to $652.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $652.2 million (down 16.36% YoY) and the FY2025 annual result came in at $772.1 million, up 1.12% from the prior year.
- Payables retreated to $652.2 million in Q2 2026 per HZO's latest filing, from $752.4 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.
- A 5-year average of $608.4 million and a median of $727.8 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables jumped 461.7% — and 2026, when it dropped 16.36%.
- Year by year, Payables stood at $384.6 million in 2022, then surged by 84.31% to $708.8 million in 2023, then increased by 17.2% to $830.7 million in 2024, then declined by 9.08% to $755.3 million in 2025, then slipped by 13.65% to $652.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $652.2 million, $752.4 million, and $755.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 823.80 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 32.55 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 637.99 Mn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 748.17 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.99 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 1.76 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 883.67 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 368.38 Mn |
| 10 | Marinemax | 770.08 Mn | 595.30 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 |