Marinemax (HZO) Short term Debt (2010 - 2026)
Marinemax (HZO) reported Short term Debt of $35.6 million for Q1 2026, down 95.67% year-over-year from $821.7 million in Q1 2025, and down 94.93% quarter-over-quarter from $702.7 million in Q4 2025.
Marinemax (HZO) Short term Debt (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Short term Debt data on file, last reported at $35.6 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $35.6 million, down 95.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.6 million (down 95.67% YoY), and the FY2025 annual result was $715.7 million, up 0.94% from the prior year.
- Short term Debt eased to $35.6 million in Q1 2026 per HZO's latest filing, from $702.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $821.7 million in Q1 2025 and troughed at $3.0 million in Q2 2022.
- A 5-year average of $332.8 million and a median of $132.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2026: Short term Debt jumped 9412.46% in 2022, then plunged 95.67% in 2026.
- A 5-year view of Short term Debt shows it stood at $341.2 million in 2022, then plunged by 90.1% to $33.8 million in 2023, then changed by 0.0% to $33.8 million in 2024, then soared by 1981.14% to $702.7 million in 2025, then slumped by 94.93% to $35.6 million in 2026.
- Business Quant data shows HZO's Short term Debt at $35.6 million in Q1 2026, $702.7 million in Q4 2025, and $715.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.59 Mn |
| Dec 31, 2025 | 702.72 Mn |
| Sep 30, 2025 | 715.68 Mn |
| Jun 30, 2025 | 735.22 Mn |
| Mar 31, 2025 | 821.70 Mn |
| Dec 31, 2024 | 33.77 Mn |
| Sep 30, 2024 | 708.99 Mn |
| Jun 30, 2024 | 33.77 Mn |
| Mar 31, 2024 | 736.72 Mn |
| Dec 31, 2023 | 33.77 Mn |
| Sep 30, 2023 | 33.77 Mn |
| Jun 30, 2023 | 32.41 Mn |
| Mar 31, 2023 | 498.65 Mn |
| Dec 31, 2022 | 341.21 Mn |
| Sep 30, 2022 | 132.03 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | 58.86 Mn |
| Dec 31, 2021 | 3.59 Mn |
| Sep 30, 2021 | 23.94 Mn |
| Jun 30, 2021 | 2.86 Mn |