Marinemax HZO
NYSE HZO
$52.36 +0.35 (+0.67%)
As of: Oct 20, 2026 · 3:59 PM EDT

Marinemax (HZO) Short term Debt (2020 - 2026)

Updated

Marinemax's Short term Debt came in at $27.53 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.7% from $35.59 million a year earlier and down 22.7% from the prior quarter.

Analysis

Marinemax (HZO) Short term Debt (2020 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Marinemax's Short term Debt was $35.59 million, up 5.4% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of 134.0% (FY2020 to FY2025).
  • Going back by fiscal year, Short term Debt was $33.77 million in FY2024 (unchanged), $33.77 million in FY2023, $2.88 million in FY2022 (-19.7%) and $3.59 million in FY2021 (+607.5%).
  • The fiscal Q3 2026 figure represents the lowest quarterly Short term Debt since fiscal Q4 2022.
  • Year-over-year, Short term Debt increased in four of the last eight quarters, with an average decline of 0.1%.
  • The fastest year-over-year change in Short term Debt over five years came in fiscal Q3 2023 (growth of 970.3%), and the weakest in fiscal Q3 2026 (a decline of 22.7%).
  • Business Quant data shows HZO's Short term Debt at $35.59 million (Q2 2026), $35.59 million (Q1 2026) and $35.59 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn
7 Target 70.03 Bn 64.62 Bn 8.94 Bn
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn
10 Marinemax 1.16 Bn 456.31 Mn 218.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.53 Mn
Mar 31, 2026 35.59 Mn
Dec 31, 2025 35.59 Mn
Sep 30, 2025 35.59 Mn
Jun 30, 2025 35.59 Mn
Mar 31, 2025 33.77 Mn
Dec 31, 2024 33.77 Mn
Sep 30, 2024 33.77 Mn
Jun 30, 2024 33.77 Mn
Mar 31, 2024 33.77 Mn
Dec 31, 2023 33.77 Mn
Sep 30, 2023 33.77 Mn
Jun 30, 2023 32.41 Mn
Mar 31, 2023 32.41 Mn
Dec 31, 2022 32.45 Mn
Sep 30, 2022 2.88 Mn
Jun 30, 2022 3.03 Mn
Mar 31, 2022 3.59 Mn
Dec 31, 2021 3.59 Mn
Sep 30, 2021 3.59 Mn
API Access

Marinemax Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=HZO&period=max&api_key=YOUR_API_KEY