What is MarineMax's debt issuance proceeds?

MarineMax (HZO) reported debt issuance proceeds of $9.14M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MarineMax HZO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

OneWater Marine Inc.ONEW

$10.92M-4.0%

BrunswickBC

$195M—

Winnebago IndustriesWGO

$33.5M—

Orion Group HoldingsORN

$1.99M-97.3%

World KinectWKC

$1.51B+85.1%

Patrick IndustriesPATK

$292.82M+11.2%

Other financials

Income statement

See full

Revenue$611.3M-7.0%

Gross profit$218.1M+9.2%

Operating income$37.2M+190%

Net income$15.4M+129%

EPS (diluted)$0.66+127%

Balance sheet

See full

Cash & equivalents$174.8M+15.7%

Total debt$1.1B-12.6%

Total equity$952.5M+1.3%

Total assets$2.4B-5.2%

Cash flow

See full

Operating cash flow$85.2M+0.3%

CapEx$8.0M-51.2%

Free cash flow$77.2M—

Valuation

See full

Market cap$771.65M+58.5%

Enterprise value$1.68B+6.7%

P/E193.6×—

P/S0.4×+0.1×

Profitability

See full

Gross margin34.2%+1.8pp

Operating margin3%+1.0pp

Net margin0.2%+0.1pp

FCF margin8.1%—

Returns & leverage

See full

Return on equity0.4%+0.2pp

Debt / equity1.1×-0.2×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: MarineMax’s 10-K, filed November 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about MarineMax's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MarineMax's debt issuance proceeds?: MarineMax (HZO) reported debt issuance proceeds of $9.14M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.