What is MarineMax's long-term debt?

MarineMax (HZO) reported long-term debt of $338.73M in Q1 2026.

How has MarineMax's long-term debt changed year-over-year?

MarineMax's long-term debt decreased by 0.1% year-over-year, from $339.05M to $338.73M.

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

Over 5 years (2020 to 2025), MarineMax's long-term debt has grown at a 117.4% compound annual growth rate (CAGR), from $7.34M 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.

MarineMax HZO Long-Term Debt

Long-Term Debt at other companies

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$2.3B-7.6%

Winnebago IndustriesWGO

$442.9M-18.0%

CarMaxKMX

$2.06B+50.9%

PolarisPII

$2.06B+26.8%

Asbury Automotive GroupABG

$3.55B+12.7%

Penske Automotive GroupPAG

$2.21B+123%

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$816.8M+50.6%

Enterprise value$1.8B+9.7%

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

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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:LongTermDebtNoncurrent.

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 long-term debt?: MarineMax (HZO) reported long-term debt of $338.73M in Q1 2026.
How has MarineMax's long-term debt changed year-over-year?: MarineMax's long-term debt decreased by 0.1% year-over-year, from $339.05M to $338.73M.
What is the long-term trend for MarineMax's long-term debt?: Over 5 years (2020 to 2025), MarineMax's long-term debt has grown at a 117.4% compound annual growth rate (CAGR), from $7.34M 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.