Marinemax (HZO) Total Liabilities (2010 - 2026)
Marinemax (HZO) posted quarterly Total Liabilities of $1.4 billion for Q2 2026, down 9.24% year-over-year from $1.5 billion in Q2 2025, and down 6.92% quarter-over-quarter from $1.5 billion in Q1 2026.
Marinemax (HZO) Total Liabilities (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Total Liabilities for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities fell 9.24% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 9.24% YoY), while the FY2025 annual figure was $1.5 billion, down 6.0% from the prior year.
- Total Liabilities fell to $1.4 billion in Q2 2026 per HZO's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.7 billion in Q1 2024 and bottomed at $531.5 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2023.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 177.25% — and 2026, when it retreated 10.28%.
- Marinemax's Total Liabilities stood at $1.3 billion in 2022, then gained by 22.61% to $1.6 billion in 2023, then gained by 2.46% to $1.6 billion in 2024, then dropped by 9.02% to $1.5 billion in 2025, then retreated by 6.04% to $1.4 billion in 2026.
- Business Quant data shows HZO's Total Liabilities at $1.4 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 31.10 Bn | 30.58 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.89 Bn | 27.87 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 22.96 Bn | 22.74 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Tractor Supply | 18.40 Bn | 18.17 Bn | 1.68 Bn | 9.53 Bn |
| 5 | Best Buy | 18.20 Bn | 16.45 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.16 Bn | 15.16 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.77 Bn | 12.66 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 5.07 Bn |
| 10 | Marinemax | 1.15 Bn | 977.41 Mn | 218.08 Mn | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| 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 |