How has MarineMax's proceeds from (repayments of) short-term debt changed year-over-year?

MarineMax's proceeds from (repayments of) short-term debt decreased by 148.4% year-over-year, from $26.53M to -$12.85M.

MarineMax HZO Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst CorporationBANF

$4.98M—

UMH

UMH PropertiesUMH

$126K-66.0%

Capital City Bank GroupCCBG

-$16.82M-289%

NWN

Northwest NaturalNWN

-$713K+99.2%

Virtu FinancialVIRT

$144.54M+86.1%

ConstelliumCSTM

$50M+900%

Other financials

Income statement

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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

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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$815.04M+50.3%

Enterprise value$1.8B+9.6%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: MarineMax (HZO) reported proceeds from (repayments of) short-term debt of -$12.85M in Q1 2026.
How has MarineMax's proceeds from (repayments of) short-term debt changed year-over-year?: MarineMax's proceeds from (repayments of) short-term debt decreased by 148.4% year-over-year, from $26.53M to -$12.85M.