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Marinemax (HZO) Total Debt (2016 - 2026)

Marinemax has reported Total Debt over the past 17 years, most recently at $374.3 million for Q1 2026.

  • Quarterly Total Debt fell 67.75% to $374.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $374.3 million through Mar 2026, down 67.75% year-over-year, with the annual reading at $1.1 billion for FY2025, 0.66% up from the prior year.
  • Total Debt was $374.3 million for Q1 2026 at Marinemax, down 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.
  • The 5-year median for Total Debt is $431.6 million (2023), against an average of $645.5 million.
  • Year-over-year, Total Debt surged 1406.62% in 2022 and then crashed 67.75% in 2026.
  • A 5-year view of Total Debt shows it stood at $756.5 million in 2022, then crashed 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 crashed by 64.36% to $374.3 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Total Debt are $374.3 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).