What is MarineMax's interest paid?

MarineMax (HZO) reported interest paid of $16.07M in Q1 2026.

How has MarineMax's interest paid changed year-over-year?

MarineMax's interest paid decreased by 19.4% year-over-year, from $19.93M to $16.07M.

What is the long-term trend for MarineMax's interest paid?

Over 4 years (2021 to 2025), MarineMax's interest paid has grown at a 104.2% compound annual growth rate (CAGR), from $4.45M to $77.42M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

MarineMax HZO Interest Paid

Interest Paid at other companies

BrunswickBC

$41.8M-9.9%

Winnebago IndustriesWGO

$300K-57.1%

PolarisPII

$40M+7.8%

Royal Caribbean GroupRCL

$320M+14.7%

Penske Automotive GroupPAG

$64M-8.0%

Equity Lifestyle PropertiesELS

$32.57M+2.9%

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

See full

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:InterestPaidNet.

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 interest paid?: MarineMax (HZO) reported interest paid of $16.07M in Q1 2026.
How has MarineMax's interest paid changed year-over-year?: MarineMax's interest paid decreased by 19.4% year-over-year, from $19.93M to $16.07M.
What is the long-term trend for MarineMax's interest paid?: Over 4 years (2021 to 2025), MarineMax's interest paid has grown at a 104.2% compound annual growth rate (CAGR), from $4.45M to $77.42M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.