Marinemax (HZO) Total Non-Current Liabilities (2010 - 2026)
Marinemax (HZO) posted quarterly Total Non-Current Liabilities of $1.4 billion for Q2 2026, down 9.13% 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 Non-Current Liabilities (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Total Non-Current Liabilities for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- Quarterly Total Non-Current Liabilities fell 9.13% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 9.13% YoY) and the FY2025 annual result came in at $1.5 billion, down 1.36% from the prior year.
- Total Non-Current 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 Non-Current Liabilities for HZO reached as high as $1.7 billion in Q1 2025 and fell as low as $515.8 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.5 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities soared 168.62% — and 2026, when it decreased 10.18%.
- Year by year, Total Non-Current Liabilities stood at $1.2 billion in 2022, then advanced by 23.58% to $1.5 billion in 2023, then grew by 4.73% to $1.6 billion in 2024, then declined by 6.12% to $1.5 billion in 2025, then slipped by 6.03% to $1.4 billion in 2026.
- According to Business Quant data, Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 4.91 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 11.57 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 3.19 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 4.14 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 7.23 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 8.99 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 1.33 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| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| 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 | 1.58 Bn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.50 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 | 560.24 Mn |
| Mar 31, 2022 | 515.84 Mn |
| Dec 31, 2021 | 526.28 Mn |
| Sep 30, 2021 | 400.57 Mn |