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MarineMax HZO Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Accrued expenses | 128,375 | 121,042 |
| Short-term borrowings (Floor Plan) | 608,320 | 715,679 |
| 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 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's operating lease liabilities (current)?
- MarineMax (HZO) reported operating lease liabilities (current) of $11.49M in Q2 2026.
- How has MarineMax's operating lease liabilities (current) changed year-over-year?
- MarineMax's operating lease liabilities (current) increased by 14.4% year-over-year, from $10.05M to $11.49M.
- What is the long-term trend for MarineMax's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), MarineMax's operating lease liabilities (current) has grown at a -0.2% compound annual growth rate (CAGR), from $10.57M to $10.49M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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