Marinemax HZO
NYSE HZO
$52.51 +0.19 (+0.36%)
At close: Sep 18, 2026 · 4:00 PM EDT

Marinemax (HZO) Total Debt (2010 - 2026)

Marinemax's (HZO) quarterly Total Debt came in at $1.6 billion in Q2 2026, down 15.46% year-over-year from $1.8 billion in Q2 2025, and down 9.7% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

Marinemax (HZO) Total Debt (2010 - 2026) Analysis & Trends

Marinemax (HZO) has reported Total Debt for 17 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 15.46% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 15.46% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 0.77% from the prior year.
  • Total Debt was $1.6 billion for Q2 2026 at Marinemax, down from $1.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.0 billion in Q1 2025 and troughed at $163.5 million in Q1 2022.
  • A 5-year average of $1.4 billion and a median of $1.7 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 759.29% in 2023 and retreated 15.46% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $1.1 billion in 2022, then jumped by 55.84% to $1.7 billion in 2023, then grew by 13.27% to $1.9 billion in 2024, then decreased by 9.53% to $1.8 billion in 2025, then decreased by 11.47% to $1.6 billion in 2026.
  • The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 5.24 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn 5.57 Bn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 18.13 Bn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 8.77 Bn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 4.44 Bn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn 1.95 Bn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn 45.45 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 3.46 Bn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 3.36 Bn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 1.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.55 Bn
Mar 31, 2026 1.72 Bn
Dec 31, 2025 1.75 Bn
Sep 30, 2025 1.79 Bn
Jun 30, 2025 1.84 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 1.94 Bn
Sep 30, 2024 1.77 Bn
Jun 30, 2024 1.77 Bn
Mar 31, 2024 1.85 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 1.46 Bn
Jun 30, 2023 1.43 Bn
Mar 31, 2023 1.40 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 309.35 Mn
Jun 30, 2022 260.28 Mn
Mar 31, 2022 163.46 Mn
Dec 31, 2021 273.55 Mn
Sep 30, 2021 95.38 Mn