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
DateValue
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