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MarineMax HZO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: MarineMax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314062
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Accounts payable | $43,857 | $56,378 |
| Contract liabilities (customer deposits) | 61,389 | 45,699 |
| Accrued expenses | 128,375 | 121,042 |
| Short-term borrowings (Floor Plan) | 608,320 | 715,679 |
| Current maturities on long-term debt | 27,525 | 35,593 |
| Current operating lease liabilities | 11,493 | 10,489 |
| Total current liabilities | 880,959 | 984,880 |
| Long-term debt, net of current maturities | 335,172 | 356,235 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's current debt?
- MarineMax (HZO) reported current debt of $608.32M in Q2 2026.
- How has MarineMax's current debt changed year-over-year?
- MarineMax's current debt decreased by 17.3% year-over-year, from $735.22M to $608.32M.
- What is the long-term trend for MarineMax's current debt?
- Over 4 years (2021 to 2025), MarineMax's current debt has grown at a 133.8% compound annual growth rate (CAGR), from $23.94M 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.
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