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MarineMax HZO Total Liabilities
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Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Noncurrent operating lease liabilities | 127,300 | 127,969 |
| Deferred tax liabilities, net | 46,581 | 47,447 |
| Other long-term liabilities | 4,417 | 5,154 |
| Total liabilities | 1,394,429 | 1,521,685 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS’ EQUITY: | ||
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of June 30, 2026 and September 30, 2025 | — | — |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,761,801 and 30,543,794 shares issued and 22,086,746 and 21,868,739 shares outstanding as of June 30, 2026 and September 30, 2025, respectively | 31 | 31 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's total liabilities?
- MarineMax (HZO) reported total liabilities of $1.39B in Q2 2026.
- How has MarineMax's total liabilities changed year-over-year?
- MarineMax's total liabilities decreased by 9.2% year-over-year, from $1.54B to $1.39B.
- What is the long-term trend for MarineMax's total liabilities?
- Over 4 years (2021 to 2025), MarineMax's total liabilities has grown at a 38.6% compound annual growth rate (CAGR), from $412.93M to $1.52B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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