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MarineMax HZO Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 |
|---|---|---|
| Accounts payable | $43,857 | $56,378 |
| Contract liabilities (customer deposits) | 61,389 | 45,699 |
| 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 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's short-term borrowings?
- MarineMax (HZO) reported short-term borrowings of $608.32M in Q2 2026.
- How has MarineMax's short-term borrowings changed year-over-year?
- MarineMax's short-term borrowings decreased by 17.3% year-over-year, from $735.22M to $608.32M.
- What is the long-term trend for MarineMax's short-term borrowings?
- Over 4 years (2021 to 2025), MarineMax's short-term borrowings has grown at a 133.8% compound annual growth rate (CAGR), from $23.94M 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.
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