Marinemax (HZO) Total Debt (2010 - 2026)

Marinemax (HZO) has 17 years of Total Debt data on file, last reported at $374.3 million in Q1 2026.

• Total Debt for Q1 2026 came in at $374.3 million, down 67.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $374.3 million (down 67.75% YoY), and the FY2025 annual result was $1.1 billion, up 0.66% from the prior year.
• Total Debt slipped to $374.3 million in Q1 2026 per HZO's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.2 billion in Q1 2025 and troughed at $48.9 million in Q2 2022.
• A 5-year average of $645.5 million and a median of $431.6 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2026: Total Debt surged 1406.62% in 2022, then tumbled 67.75% in 2026.
• A 5-year view of Total Debt shows it stood at $756.5 million in 2022, then tumbled by 45.17% to $414.7 million in 2023, then dropped by 8.12% to $381.1 million in 2024, then surged by 175.6% to $1.1 billion in 2025, then plunged by 64.36% to $374.3 million in 2026.
• Business Quant data shows HZO's Total Debt at $374.3 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.