Marinemax (HZO) Short term Debt (2010 - 2026)

Marinemax has disclosed Short term Debt across 17 years of filings, most recently posting $35.6 million for Q1 2026.

• In Q1 2026, Short term Debt fell 95.67% year-over-year to $35.6 million; the TTM figure through Mar 2026 stood at $35.6 million (down 95.67% YoY), while the FY2025 annual figure was $715.7 million, up 0.94% from the prior year.
• Short term Debt fell to $35.6 million in Q1 2026, from $702.7 million in the prior quarter.
• Over the last five years, Short term Debt for HZO reached as high as $821.7 million in Q1 2025 and fell as low as $3.0 million in Q2 2022.
• The 5-year median for Short term Debt is $132.0 million (2022), against an average of $332.8 million.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 9412.46% — and 2026, when it slumped 95.67%.
• A 5-year view of Short term Debt shows it stood at $341.2 million in 2022, then slumped 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 plunged by 94.93% to $35.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $35.6 million, $702.7 million, and $715.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.