What is MarineMax's debt repayments?

MarineMax (HZO) reported debt repayments of $8.91M in Q1 2026.

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

MarineMax's debt repayments increased by 3.1% year-over-year, from $8.64M to $8.91M.

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.

MarineMax HZO Debt Repayments

Debt Repayments at other companies

BrunswickBC

$1.2M-99.0%

Winnebago IndustriesWGO

$33.5M—

PolarisPII

$6.7M-2.9%

Royal Caribbean GroupRCL

$3.08B+153%

Asbury Automotive GroupABG

$475M+56.9%

Penske Automotive GroupPAG

$58.2M+223%

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

See full

Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$815.04M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: MarineMax (HZO) reported debt repayments of $8.91M in Q1 2026.
How has MarineMax's debt repayments changed year-over-year?: MarineMax's debt repayments increased by 3.1% year-over-year, from $8.64M to $8.91M.
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.