KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Marinemax (HZO) Short-Term Debt issuances (2016 - 2026)

Marinemax has reported Short-Term Debt issuances over the past 17 years, most recently at -$12.8 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 148.42% to -$12.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$131.8 million through Mar 2026, down 255.12% year-over-year, with the annual reading at $6.7 million for FY2025, 96.07% down from the prior year.
  • Short-Term Debt issuances was -$12.8 million for Q1 2026 at Marinemax, up from -$13.0 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.
  • The 5-year median for Short-Term Debt issuances is $23.0 million (2023), against an average of $34.0 million.
  • Year-over-year, Short-Term Debt issuances surged 388.33% in 2023 and then plummeted 350.17% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $208.9 million in 2022, then tumbled by 38.81% to $127.8 million in 2023, then plummeted by 32.57% to $86.2 million in 2024, then plummeted by 115.04% to -$13.0 million in 2025, then increased by 0.88% to -$12.8 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Short-Term Debt issuances are -$12.8 million (Q1 2026), -$13.0 million (Q4 2025), and -$19.5 million (Q3 2025).