Marinemax (HZO) Total Liabilities (2010 - 2026)
Marinemax (HZO) reported Total Liabilities of $1.5 billion for Q1 2026, down 10.28% year-over-year from $1.7 billion in Q1 2025, and up 0.95% quarter-over-quarter from $1.5 billion in Q4 2025.
Marinemax (HZO) Total Liabilities (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Total Liabilities data on file, last reported at $1.5 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $1.5 billion, down 10.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 10.28% YoY), and the FY2025 annual result was $1.5 billion, down 6.0% from the prior year.
- Total Liabilities advanced to $1.5 billion in Q1 2026 per HZO's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.7 billion in Q1 2024 and troughed at $531.5 million in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.5 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities jumped 177.25% in 2023, then retreated 10.28% in 2026.
- A 5-year view of Total Liabilities shows it stood at $1.3 billion in 2022, then rose by 22.61% to $1.6 billion in 2023, then rose by 2.46% to $1.6 billion in 2024, then slipped by 9.02% to $1.5 billion in 2025, then gained by 0.95% to $1.5 billion in 2026.
- Business Quant data shows HZO's Total Liabilities at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 4.73 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 4.20 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 11.81 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 9.15 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 169.93 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 4.21 Bn |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.52 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | 1.62 Bn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.59 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 570.11 Mn |
| Jun 30, 2022 | 577.33 Mn |
| Mar 31, 2022 | 531.46 Mn |
| Dec 31, 2021 | 541.78 Mn |
| Sep 30, 2021 | 412.93 Mn |
| Jun 30, 2021 | 383.32 Mn |