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| Date | Value |
|---|---|
| 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 |