Marinemax (HZO) Total Debt (2010 - 2026)

Marinemax has disclosed Total Debt across 17 years of filings, most recently posting $374.3 million for Q1 2026.

• In Q1 2026, Total Debt fell 67.75% year-over-year to $374.3 million; the TTM figure through Mar 2026 stood at $374.3 million (down 67.75% YoY), while the FY2025 annual figure was $1.1 billion, up 0.66% from the prior year.
• Total Debt declined to $374.3 million in Q1 2026, from $1.1 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 $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.
• Annual changes were most pronounced in 2022 — Total Debt surged 1406.62% — and 2026, when it sank 67.75%.
• A 5-year view of Total Debt shows it stood at $756.5 million in 2022, then sank 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 slumped by 64.36% to $374.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $374.3 million, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.