What is MarineMax's short-term borrowings?

MarineMax (HZO) reported short-term borrowings of $689.87M in Q1 2026.

How has MarineMax's short-term borrowings changed year-over-year?

MarineMax's short-term borrowings decreased by 16.0% year-over-year, from $821.7M to $689.87M.

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

Over 5 years (2020 to 2025), MarineMax's short-term borrowings has grown at a 37.7% compound annual growth rate (CAGR), from $144.39M to $715.68M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

MarineMax HZO Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

VontierVNT

$305.6M—

Piper SandlerPIPR

$15M0.0%

Brink's, Inc.BCO

$229.2M+65.7%

First Financial BanksharesFFIN

$22.31M-17.3%

Iridium CommunicationsIRDM

$3.4M-89.7%

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

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:ShortTermBorrowings.

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 short-term borrowings?: MarineMax (HZO) reported short-term borrowings of $689.87M in Q1 2026.
How has MarineMax's short-term borrowings changed year-over-year?: MarineMax's short-term borrowings decreased by 16.0% year-over-year, from $821.7M to $689.87M.
What is the long-term trend for MarineMax's short-term borrowings?: Over 5 years (2020 to 2025), MarineMax's short-term borrowings has grown at a 37.7% compound annual growth rate (CAGR), from $144.39M to $715.68M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.