Marinemax (HZO) Total Debt (2010 - 2026)

Marinemax (HZO) has reported Total Debt for 17 consecutive years, with $943.5 million the latest figure, recorded in Q2 2026.

• Quarterly Total Debt fell 14.25% year-over-year to $943.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $943.5 million (down 14.25% YoY) and the FY2025 annual result came in at $1.1 billion, up 0.66% from the prior year.
• Total Debt declined to $943.5 million in Q2 2026 per HZO's latest filing, from $1.0 billion in the prior quarter.
• Over the last five years, Total Debt for HZO reached as high as $1.2 billion in Q1 2025 and fell as low as $104.6 million in Q1 2022.
• A 5-year average of $873.3 million and a median of $1.0 billion in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt soared 766.1% — and 2026, when it retreated 14.25%.
• Year by year, Total Debt stood at $756.5 million in 2022, then jumped by 38.25% to $1.0 billion in 2023, then climbed by 9.24% to $1.1 billion in 2024, then dropped by 8.08% to $1.1 billion in 2025, then retreated by 10.16% to $943.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $943.5 million, $1.0 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.