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MarineMax HZO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from MarineMax’s reported figures.
Plus components not separately reported this period.
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 total debt?
- MarineMax (HZO) reported total debt of $1.08B in Q2 2026.
- How has MarineMax's total debt changed year-over-year?
- MarineMax's total debt decreased by 12.6% year-over-year, from $1.24B to $1.08B.
- What is the long-term trend for MarineMax's total debt?
- Over 4 years (2021 to 2025), MarineMax's total debt has grown at a 61.3% compound annual growth rate (CAGR), from $178.97M to $1.21B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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