Marinemax (HZO) Total Current Liabilities (2010 - 2026)

Marinemax (HZO) reported Total Current Liabilities of $983.4 million for Q1 2026, down 13.68% year-over-year from $1.1 billion in Q1 2025, and up 2.3% quarter-over-quarter from $961.3 million in Q4 2025.

Marinemax (HZO) Total Current Liabilities (2010 - 2026) Analysis & Trends

Marinemax (HZO) has 17 years of Total Current Liabilities data on file, last reported at $983.4 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $983.4 million, down 13.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $983.4 million (down 13.68% YoY), and the FY2025 annual result was $984.9 million, down 7.88% from the prior year.
  • Total Current Liabilities climbed to $983.4 million in Q1 2026 per HZO's latest filing, from $961.3 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.1 billion in Q1 2025 and troughed at $369.9 million in Q1 2022.
  • A 5-year average of $858.0 million and a median of $961.3 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2026: Total Current Liabilities jumped 119.89% in 2023, then declined 13.68% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $649.2 million in 2022, then surged by 44.79% to $940.0 million in 2023, then grew by 16.11% to $1.1 billion in 2024, then fell by 11.92% to $961.3 million in 2025, then grew by 2.3% to $983.4 million in 2026.
  • Business Quant data shows HZO's Total Current Liabilities at $983.4 million in Q1 2026, $961.3 million in Q4 2025, and $984.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 1.10 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.95 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 2.22 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 4.64 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.93 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 7.80 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 158.36 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 954.01 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 1.05 Bn
10 Marinemax 733.19 Mn 555.26 Mn 181.29 Mn 983.44 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 221.57 Mn