Marinemax (HZO) Total Debt (2010 - 2026)
Marinemax (HZO) posted quarterly Total Debt of $943.5 million for Q2 2026, down 14.25% year-over-year from $1.1 billion in Q2 2025, and down 8.27% quarter-over-quarter from $1.0 billion in Q1 2026.
Marinemax (HZO) Total Debt (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Total Debt for 17 consecutive years, with $943.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 14.25% year-over-year to $943.5 million; the TTM figure through Jun 2026 stood at $943.5 million (down 14.25% YoY), while the FY2025 annual figure was $1.1 billion, up 0.66% from the prior year.
- Total Debt retreated to $943.5 million in Q2 2026 per HZO's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.2 billion in Q1 2025 and bottomed at $104.6 million in Q1 2022.
- Historically, Total Debt has averaged $873.3 million across 5 years, with a median of $1.0 billion in 2023.
- Annual changes were most pronounced in 2023 — Total Debt jumped 766.1% — and 2026, when it declined 14.25%.
- Marinemax's Total Debt stood at $756.5 million in 2022, then jumped by 38.25% to $1.0 billion in 2023, then rose by 9.24% to $1.1 billion in 2024, then retreated by 8.08% to $1.1 billion in 2025, then dropped by 10.16% to $943.5 million in 2026.
- Business Quant data shows HZO's Total Debt at $943.5 million in Q2 2026, $1.0 billion in Q1 2026, and $1.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.91 Bn | 30.39 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.03 Bn | 22.81 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.29 Bn | 18.05 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.15 Bn | 16.41 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.09 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.64 Bn | 12.53 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.43 Bn | 10.25 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.01 Bn | 3.06 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Marinemax | 1.15 Bn | 977.63 Mn | 218.08 Mn | 943.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 943.49 Mn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 926.29 Mn |
| Jun 30, 2023 | 913.25 Mn |
| Mar 31, 2023 | 905.98 Mn |
| Dec 31, 2022 | 756.48 Mn |
| Sep 30, 2022 | 177.33 Mn |
| Jun 30, 2022 | 153.06 Mn |
| Mar 31, 2022 | 104.61 Mn |
| Dec 31, 2021 | 160.08 Mn |
| Sep 30, 2021 | 71.44 Mn |