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
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
Mar 31, 2021 401.82 Mn