Marinemax (HZO) Total Liabilities (2010 - 2026)

Marinemax (HZO) posted quarterly Total Liabilities of $1.4 billion for Q2 2026, down 9.24% year-on-year from $1.5 billion in Q2 2025, and down 6.92% on a QoQ basis 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.

  • Quarterly Total Liabilities fell 9.24% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 9.24% YoY) and the FY2025 annual result came in at $1.5 billion, down 6.0% from the prior year.
  • Total Liabilities eased to $1.4 billion in Q2 2026 per HZO's latest filing, 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.
  • A 5-year average of $1.4 billion and a median of $1.5 billion in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2023 — Total Liabilities soared 177.25% — and 2026, when it slipped 10.28%.
  • Year by year, Total Liabilities stood at $1.3 billion in 2022, then grew by 22.61% to $1.6 billion in 2023, then grew by 2.46% to $1.6 billion in 2024, then retreated by 9.02% to $1.5 billion in 2025, then dropped by 6.04% to $1.4 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $1.4 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 32.44 Bn 31.91 Bn 1.08 Bn 4.98 Bn
2 NaaS Technology 31.64 Bn 31.64 Bn - 169.93 Mn
3 Williams Sonoma 28.00 Bn 26.98 Bn 1.10 Bn 3.33 Bn
4 Ulta Beauty 22.82 Bn 22.33 Bn 1.48 Bn 4.20 Bn
5 Best Buy 18.19 Bn 16.44 Bn 2.10 Bn 14.89 Bn
6 Dick'S Sporting Goods 16.40 Bn 15.05 Bn 1.77 Bn 17.41 Bn
7 Tractor Supply 16.01 Bn 15.78 Bn 1.30 Bn 9.15 Bn
8 MINISO Group Holding 15.90 Bn 14.83 Bn 414.86 Mn 2.53 Bn
9 Five Below 11.87 Bn 10.94 Bn 696.98 Mn 2.74 Bn
10 Marinemax 770.08 Mn 595.30 Mn 218.08 Mn 1.39 Bn

Historic Data

Download Data
DateValue
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