Marinemax (HZO) Total Liabilities (2010 - 2026)
Marinemax (HZO) posted quarterly Total Liabilities of $1.5 billion for Q1 2026, down 10.28% YoY from $1.7 billion in Q1 2025, and up 0.95% sequentially from $1.5 billion in Q4 2025.
Marinemax (HZO) Total Liabilities (2010 - 2026) Analysis & Trends
Marinemax has disclosed Total Liabilities across 17 years of filings, most recently posting $1.5 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 10.28% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (down 10.28% YoY), while the FY2025 annual figure was $1.5 billion, down 6.0% from the prior year.
- Total Liabilities improved to $1.5 billion in Q1 2026, from $1.5 billion in the prior quarter.
- Over the last five years, Total Liabilities for HZO reached as high as $1.7 billion in Q1 2024 and fell as low as $531.5 million in Q1 2022.
- The 5-year median for Total Liabilities is $1.5 billion (2023), against an average of $1.4 billion.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 177.25% — and 2026, when it retreated 10.28%.
- 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.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 169.93 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 4.98 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 3.33 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 9.15 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.81 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.21 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 81.81 Mn |
| 10 | Marinemax | 1.11 Mn | -176.82 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 |
| Mar 31, 2021 | 401.82 Mn |