Marinemax (HZO) Total Current Liabilities (2010 - 2026)
Marinemax (HZO) posted quarterly Total Current Liabilities of $881.0 million for Q2 2026, down 11.12% year-on-year from $991.1 million in Q2 2025, and down 10.42% on a QoQ basis from $983.4 million in Q1 2026.
Marinemax (HZO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Total Current Liabilities for 17 consecutive years, with $881.0 million the latest figure, recorded in Q2 2026.
- Quarterly Total Current Liabilities fell 11.12% year-over-year to $881.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $881.0 million (down 11.12% YoY) and the FY2025 annual result came in at $984.9 million, down 7.88% from the prior year.
- Total Current Liabilities fell to $881.0 million in Q2 2026 per HZO's latest filing, from $983.4 million in the prior quarter.
- Over the last five years, Total Current Liabilities for HZO reached as high as $1.1 billion in Q1 2025 and fell as low as $369.9 million in Q1 2022.
- A 5-year average of $859.3 million and a median of $950.7 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 119.89% — and 2026, when it retreated 13.68%.
- Year by year, Total Current Liabilities stood at $649.2 million in 2022, then soared by 44.79% to $940.0 million in 2023, then advanced by 16.11% to $1.1 billion in 2024, then dropped by 11.92% to $961.3 million in 2025, then declined by 8.36% to $881.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $881.0 million, $983.4 million, and $961.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 1.35 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 158.36 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 1.95 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 2.22 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 7.80 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 4.64 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 2.93 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 1.19 Bn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 954.01 Mn |
| 10 | Marinemax | 770.08 Mn | 595.30 Mn | 218.08 Mn | 880.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 880.96 Mn |
| Mar 31, 2026 | 983.44 Mn |
| Dec 31, 2025 | 961.34 Mn |
| Sep 30, 2025 | 984.88 Mn |
| Jun 30, 2025 | 991.15 Mn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 940.01 Mn |
| Sep 30, 2023 | 847.05 Mn |
| Jun 30, 2023 | 819.96 Mn |
| Mar 31, 2023 | 813.37 Mn |
| Dec 31, 2022 | 649.20 Mn |
| Sep 30, 2022 | 412.77 Mn |
| Jun 30, 2022 | 412.57 Mn |
| Mar 31, 2022 | 369.89 Mn |
| Dec 31, 2021 | 379.92 Mn |
| Sep 30, 2021 | 251.09 Mn |