Marinemax (HZO) Total Debt (2010 - 2026)
Marinemax's (HZO) quarterly Total Debt came in at $1.6 billion in Q2 2026, down 15.46% year-over-year from $1.8 billion in Q2 2025, and down 9.7% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Marinemax (HZO) Total Debt (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Total Debt for 17 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 15.46% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 15.46% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 0.77% from the prior year.
- Total Debt was $1.6 billion for Q2 2026 at Marinemax, down from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.0 billion in Q1 2025 and troughed at $163.5 million in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.7 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 759.29% in 2023 and retreated 15.46% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $1.1 billion in 2022, then jumped by 55.84% to $1.7 billion in 2023, then grew by 13.27% to $1.9 billion in 2024, then decreased by 9.53% to $1.8 billion in 2025, then decreased by 11.47% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 5.24 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 5.57 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 18.13 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 8.77 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 4.44 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 1.95 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 45.45 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 3.46 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 3.36 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 1.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.79 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.94 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.46 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 309.35 Mn |
| Jun 30, 2022 | 260.28 Mn |
| Mar 31, 2022 | 163.46 Mn |
| Dec 31, 2021 | 273.55 Mn |
| Sep 30, 2021 | 95.38 Mn |