Marinemax (HZO) Total Non-Current Liabilities (2010 - 2026)
Marinemax (HZO) reported Total Non-Current Liabilities of $1.5 billion for Q1 2026, down 10.3% 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 Non-Current Liabilities (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Total Non-Current Liabilities data on file, last reported at $1.5 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $1.5 billion, down 10.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 10.3% YoY), and the FY2025 annual result was $1.5 billion, down 5.58% from the prior year.
- Total Non-Current Liabilities climbed to $1.5 billion in Q1 2026 per HZO's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.7 billion in Q1 2025 and troughed at $515.8 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.5 billion in 2026 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities jumped 168.62% in 2023, then dropped 10.3% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $1.2 billion in 2022, then climbed by 23.21% to $1.5 billion in 2023, then gained by 7.72% to $1.6 billion in 2024, then slipped by 8.89% to $1.5 billion in 2025, then advanced by 0.95% to $1.5 billion in 2026.
- Business Quant data shows HZO's Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 4.66 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 4.14 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 7.23 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 11.30 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 8.99 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 11.57 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 | 4.15 Bn |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.52 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.42 Bn |
| Jun 30, 2023 | 1.39 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 554.90 Mn |
| Jun 30, 2022 | 568.98 Mn |
| Mar 31, 2022 | 515.84 Mn |
| Dec 31, 2021 | 534.62 Mn |
| Sep 30, 2021 | 400.57 Mn |
| Jun 30, 2021 | 375.19 Mn |