Screener
MarineMax HZO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net (repayments) borrowings on short-term borrowings (Floor Plan) | (105,607) | 26,221 |
| Proceeds from long-term debt | — | 36,540 |
| Payments of long-term debt | (28,833) | (25,325) |
| Payments of debt issuance, debt extinguishment, and other financing costs | (2,743) | — |
| Contingent acquisition consideration payments | — | (51,127) |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 2,572 | 2,591 |
| Payments on tax withholdings for equity awards | (4,614) | (4,520) |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's debt repayments?
- MarineMax (HZO) reported debt repayments of $11M in Q2 2026.
- How has MarineMax's debt repayments changed year-over-year?
- MarineMax's debt repayments increased by 33.4% year-over-year, from $8.25M to $11M.
- What is the long-term trend for MarineMax's debt repayments?
- Over 4 years (2021 to 2025), MarineMax's debt repayments has grown at a 94.2% compound annual growth rate (CAGR), from $2.4M to $34.22M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about MarineMax's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude