Marinemax (HZO) Total Debt (2010 - 2026)
Marinemax's Total Debt came in at $971.02 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 14.5% from $1.14 billion a year earlier and down 8.8% from the prior quarter.
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Analysis
Marinemax (HZO) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Marinemax's Total Debt was $1.11 billion, up 0.8% from FY2024.
- Total Debt has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 48.7% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $1.1 billion in FY2024 (+14.4%), $960.06 million in FY2023 (+432.7%), $180.21 million in FY2022 (+140.2%) and $75.03 million in FY2021 (-50.7%).
- The fiscal Q3 2026 figure represents the lowest quarterly Total Debt since fiscal Q4 2023.
- Year-over-year, Total Debt has declined for three consecutive quarters, with an average decline of 0.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2023 (growth of 767.3%), and the weakest in fiscal Q4 2021 (a decline of 50.7%).
- Business Quant data shows HZO's Total Debt at $1.06 billion (Q2 2026), $1.09 billion (Q1 2026) and $1.11 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Marinemax | 1.16 Bn | 458.07 Mn | 218.08 Mn | 971.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 971.02 Mn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 960.06 Mn |
| Jun 30, 2023 | 945.66 Mn |
| Mar 31, 2023 | 938.39 Mn |
| Dec 31, 2022 | 788.92 Mn |
| Sep 30, 2022 | 180.21 Mn |
| Jun 30, 2022 | 156.08 Mn |
| Mar 31, 2022 | 108.19 Mn |
| Dec 31, 2021 | 163.67 Mn |
| Sep 30, 2021 | 75.03 Mn |
API Access
Marinemax Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();