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Marinemax (HZO) Short-Term Debt issuances (2016 - 2025)

Marinemax (HZO) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 115.04% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$92.5 million through Dec 2025, down 172.01% year-over-year, with the annual reading at $6.7 million for FY2025, 96.07% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$13.0 million at Marinemax, up from -$19.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $208.9 million in Q4 2022, with the low at -$127.6 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $26.3 million, with a median of $22.1 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 893.75% in 2021, while the deepest fall reached 542.97% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $86.1 million in 2021, then soared by 142.61% to $208.9 million in 2022, then plummeted by 38.81% to $127.8 million in 2023, then crashed by 32.57% to $86.2 million in 2024, then crashed by 115.04% to -$13.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$13.0 million, -$19.5 million, and -$86.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.