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

Marinemax (HZO) has reported Short term Debt for 17 consecutive years, with $608.3 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt fell 17.26% year-over-year to $608.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $608.3 million (down 17.26% YoY) and the FY2025 annual result came in at $715.7 million, up 0.94% from the prior year.
• Short term Debt declined to $608.3 million in Q2 2026 per HZO's latest filing, from $689.9 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 $58.9 million in Q1 2022.
• A 5-year average of $559.4 million and a median of $677.4 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt soared 747.2% — and 2026, when it retreated 17.26%.
• Year by year, Short term Debt stood at $341.2 million in 2022, then surged by 94.85% to $664.9 million in 2023, then grew by 19.6% to $795.2 million in 2024, then dropped by 11.63% to $702.7 million in 2025, then slipped by 13.43% to $608.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $608.3 million, $689.9 million, and $702.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.