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
DateValue
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