Marinemax (HZO) Short-Term Debt issuances (2010 - 2026)

Marinemax (HZO) has reported Short-Term Debt issuances for 17 consecutive years, with -$79.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances rose 7.73% year-over-year to -$79.8 million in Q2 2026; TTM through Jun 2026 was -$125.1 million, a 467.74% decrease from a year earlier, with the FY2025 full-year figure at $6.7 million, down 96.07% from the prior year.
• Short-Term Debt issuances was -$79.8 million for Q2 2026 at Marinemax, down from -$12.8 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $208.9 million in Q4 2022 and troughed at -$86.5 million in Q2 2025.
• A 5-year average of $27.6 million and a median of $19.2 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances jumped 388.33% in 2023 and slumped 350.17% in 2025, its largest moves.
• Over 5 years, Short-Term Debt issuances stood at $208.9 million in 2022, then slumped by 38.81% to $127.8 million in 2023, then tumbled by 32.57% to $86.2 million in 2024, then tumbled by 115.04% to -$13.0 million in 2025, then tumbled by 515.75% to -$79.8 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$79.8 million (Q2 2026), -$12.8 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.