Marinemax (HZO) Short term Debt (2010 - 2026)
Marinemax (HZO) posted quarterly Short term Debt of $608.3 million for Q2 2026, down 17.26% year-over-year from $735.2 million in Q2 2025, and down 11.82% quarter-over-quarter from $689.9 million in Q1 2026.
Marinemax (HZO) Short term Debt (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Short term Debt for 17 consecutive years, with $608.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 17.26% year-over-year to $608.3 million; the TTM figure through Jun 2026 stood at $608.3 million (down 17.26% YoY), while the FY2025 annual figure was $715.7 million, up 0.94% from the prior year.
- Short term Debt retreated to $608.3 million in Q2 2026 per HZO's latest filing, from $689.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $821.7 million in Q1 2025 and bottomed at $58.9 million in Q1 2022.
- Historically, Short term Debt has averaged $559.4 million across 5 years, with a median of $677.4 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 747.2% — and 2026, when it declined 17.26%.
- Marinemax's Short term Debt stood at $341.2 million in 2022, then surged by 94.85% to $664.9 million in 2023, then gained by 19.6% to $795.2 million in 2024, then retreated by 11.63% to $702.7 million in 2025, then fell by 13.43% to $608.3 million in 2026.
- Business Quant data shows HZO's Short term Debt at $608.3 million in Q2 2026, $689.9 million in Q1 2026, and $702.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.96 Bn | 30.44 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.72 Bn | 27.70 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.99 Bn | 22.77 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.10 Bn | 1.68 Bn |
| 7 | Five Below | 13.65 Bn | 12.54 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn |
| 10 | Marinemax | 1.15 Bn | 977.52 Mn | 218.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 608.32 Mn |
| Mar 31, 2026 | 689.87 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 | 795.17 Mn |
| Sep 30, 2024 | 708.99 Mn |
| Jun 30, 2024 | 701.19 Mn |
| Mar 31, 2024 | 736.72 Mn |
| Dec 31, 2023 | 664.86 Mn |
| Sep 30, 2023 | 537.06 Mn |
| Jun 30, 2023 | 514.02 Mn |
| Mar 31, 2023 | 498.65 Mn |
| Dec 31, 2022 | 341.21 Mn |
| Sep 30, 2022 | 132.03 Mn |
| Jun 30, 2022 | 107.22 Mn |
| Mar 31, 2022 | 58.86 Mn |
| Dec 31, 2021 | 113.46 Mn |
| Sep 30, 2021 | 23.94 Mn |