Marinemax (HZO) Short term Debt (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();