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-over-year from $1.5 billion in Q2 2025, and down 6.92% quarter-over-quarter 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.
- In Q2 2026, Total Non-Current Liabilities fell 9.13% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 9.13% YoY), while the FY2025 annual figure was $1.5 billion, down 1.36% from the prior year.
- Total Non-Current Liabilities fell to $1.4 billion in Q2 2026 per HZO's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $1.7 billion in Q1 2025 and bottomed at $515.8 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities jumped 168.62% — and 2026, when it fell 10.18%.
- Marinemax's Total Non-Current Liabilities stood at $1.2 billion in 2022, then increased by 23.58% to $1.5 billion in 2023, then gained by 4.73% to $1.6 billion in 2024, then decreased by 6.12% to $1.5 billion in 2025, then fell by 6.03% to $1.4 billion in 2026.
- Business Quant data shows HZO's Total Non-Current Liabilities at $1.4 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.90 Bn | 30.38 Bn | 1.08 Bn | 4.91 Bn |
| 2 | Williams Sonoma | 28.75 Bn | 27.73 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 22.91 Bn | 22.69 Bn | 1.27 Bn | 4.25 Bn |
| 4 | Tractor Supply | 18.26 Bn | 18.03 Bn | 1.68 Bn | 9.36 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.12 Bn | 1.68 Bn | 7.38 Bn |
| 7 | Five Below | 13.71 Bn | 12.60 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.45 Bn | 10.27 Bn | 746.50 Mn | 4.25 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn | 4.86 Bn |
| 10 | Marinemax | 1.15 Bn | 977.74 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 |