What is MarineMax's current debt?

MarineMax (HZO) reported current debt of $689.87M in Q1 2026.

How has MarineMax's current debt changed year-over-year?

MarineMax's current debt decreased by 16.0% year-over-year, from $821.7M to $689.87M.

What is the long-term trend for MarineMax's current debt?

Over 5 years (2020 to 2025), MarineMax's current debt has grown at a 37.7% compound annual growth rate (CAGR), from $144.39M to $715.68M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MarineMax HZO Current Debt

Current Debt at other companies

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$490.2M+26.9%

CarMaxKMX

$17.23M-92.1%

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$34.8M-92.0%

Asbury Automotive GroupABG

$456.2M+302%

Penske Automotive GroupPAG

$423.1M-45.7%

World KinectWKC

$9.1M-89.5%

Other financials

Income statement

See full

Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

See full

Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

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Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$816.8M+50.6%

Enterprise value$1.8B+9.7%

P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

See full

Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: MarineMax’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's current debt?: MarineMax (HZO) reported current debt of $689.87M in Q1 2026.
How has MarineMax's current debt changed year-over-year?: MarineMax's current debt decreased by 16.0% year-over-year, from $821.7M to $689.87M.
What is the long-term trend for MarineMax's current debt?: Over 5 years (2020 to 2025), MarineMax's current debt has grown at a 37.7% compound annual growth rate (CAGR), from $144.39M to $715.68M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.