Screener
MarineMax HZO Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Other long-term liabilities | 4,417 | 5,154 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's total current liabilities?
- MarineMax (HZO) reported total current liabilities of $880.96M in Q2 2026.
- How has MarineMax's total current liabilities changed year-over-year?
- MarineMax's total current liabilities decreased by 11.1% year-over-year, from $991.15M to $880.96M.
- What is the long-term trend for MarineMax's total current liabilities?
- Over 4 years (2021 to 2025), MarineMax's total current liabilities has grown at a 40.7% compound annual growth rate (CAGR), from $251.09M to $984.88M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about MarineMax's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude