What is MarineMax's total liabilities?

MarineMax (HZO) reported total liabilities of $1.5B in Q1 2026.

How has MarineMax's total liabilities changed year-over-year?

MarineMax's total liabilities decreased by 10.3% year-over-year, from $1.67B to $1.5B.

What is the long-term trend for MarineMax's total liabilities?

Over 5 years (2020 to 2025), MarineMax's total liabilities has grown at a 36.6% compound annual growth rate (CAGR), from $319.92M 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.

MarineMax HZO Total Liabilities

Total Liabilities at other companies

Winnebago IndustriesWGO

$804.1M-12.3%

CarMaxKMX

$20.51B-2.8%

PolarisPII

$4.48B+6.3%

Royal Caribbean GroupRCL

$31.96B+9.0%

Penske Automotive GroupPAG

$12.64B+9.7%

Equity Lifestyle PropertiesELS

$3.93B+3.1%

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$815.04M+50.3%

Enterprise value$1.8B+9.6%

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:Liabilities.

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 total liabilities?: MarineMax (HZO) reported total liabilities of $1.5B in Q1 2026.
How has MarineMax's total liabilities changed year-over-year?: MarineMax's total liabilities decreased by 10.3% year-over-year, from $1.67B to $1.5B.
What is the long-term trend for MarineMax's total liabilities?: Over 5 years (2020 to 2025), MarineMax's total liabilities has grown at a 36.6% compound annual growth rate (CAGR), from $319.92M 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.