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MarineMax HZO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Current maturities on long-term debt | 27,525 | 35,593 |
| Current operating lease liabilities | 11,493 | 10,489 |
| Total current liabilities | 880,959 | 984,880 |
| Long-term debt, net of current maturities | 335,172 | 356,235 |
| Noncurrent operating lease liabilities | 127,300 | 127,969 |
| Deferred tax liabilities, net | 46,581 | 47,447 |
| Other long-term liabilities | 4,417 | 5,154 |
| Total liabilities | 1,394,429 | 1,521,685 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's long-term debt?
- MarineMax (HZO) reported long-term debt of $335.17M in Q2 2026.
- How has MarineMax's long-term debt changed year-over-year?
- MarineMax's long-term debt decreased by 8.2% year-over-year, from $365.07M to $335.17M.
- What is the long-term trend for MarineMax's long-term debt?
- Over 4 years (2021 to 2025), MarineMax's long-term debt has grown at a 65.5% compound annual growth rate (CAGR), from $47.5M to $356.24M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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