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-over-year from $991.1 million in Q2 2025, and down 10.42% quarter-over-quarter 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.
- In Q2 2026, Total Current Liabilities fell 11.12% year-over-year to $881.0 million; the TTM figure through Jun 2026 stood at $881.0 million (down 11.12% YoY), while the FY2025 annual figure was $984.9 million, down 7.88% from the prior year.
- Total Current Liabilities slipped to $881.0 million in Q2 2026 per HZO's latest filing, from $983.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.1 billion in Q1 2025 and bottomed at $369.9 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $859.3 million across 5 years, with a median of $950.7 million in 2023.
- Annual changes were most pronounced in 2023 — Total Current Liabilities jumped 119.89% — and 2026, when it declined 13.68%.
- Marinemax's Total Current Liabilities stood at $649.2 million in 2022, then soared by 44.79% to $940.0 million in 2023, then increased by 16.11% to $1.1 billion in 2024, then retreated by 11.92% to $961.3 million in 2025, then decreased by 8.36% to $881.0 million in 2026.
- Business Quant data shows HZO's Total Current Liabilities at $881.0 million in Q2 2026, $983.4 million in Q1 2026, and $961.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.90 Bn | 30.38 Bn | 1.08 Bn | 1.35 Bn |
| 2 | Williams Sonoma | 28.75 Bn | 27.73 Bn | 1.10 Bn | 1.95 Bn |
| 3 | Ulta Beauty | 22.91 Bn | 22.69 Bn | 1.27 Bn | 2.30 Bn |
| 4 | Tractor Supply | 18.26 Bn | 18.03 Bn | 1.68 Bn | 3.19 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 7.80 Bn |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.12 Bn | 1.68 Bn | 4.84 Bn |
| 7 | Five Below | 13.71 Bn | 12.60 Bn | 478.64 Mn | 982.71 Mn |
| 8 | Murphy USA | 10.45 Bn | 10.27 Bn | 746.50 Mn | 1.09 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn | 1.59 Bn |
| 10 | Marinemax | 1.15 Bn | 977.74 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 |