Screener
MarineMax HZO Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from MarineMax’s reported figures.
The source filing: MarineMax’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314062
FAQ
- What is MarineMax's net debt?
- MarineMax (HZO) reported net debt of $907.51M in Q2 2026.
- How has MarineMax's net debt changed year-over-year?
- MarineMax's net debt decreased by 16.5% year-over-year, from $1.09B to $907.51M.
- What is the long-term trend for MarineMax's net debt?
- Over 4 years (2021 to 2025), MarineMax's net debt has grown at a 121.5% compound annual growth rate (CAGR), from -$43.23M to $1.04B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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