Marinemax annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Marinemax's debt-to-assets ratio was 0.50 for fiscal 2025.
View full Marinemax company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.50 | 0.03 | +6.56% |
| 2024 | 2024-09-30 | 0.47 | 0.02 | +4.76% |
| 2023 | 2023-09-30 | 0.45 | 0.25 | +118.62% |
| 2022 | 2022-09-30 | 0.21 | 0.03 | +14.09% |
| 2021 | 2021-09-30 | 0.18 | −0.07 | −27.07% |
| 2020 | 2020-09-30 | 0.25 | −0.15 | −37.59% |
| 2019 | 2019-09-30 | 0.40 | 0.07 | +19.72% |
| 2018 | 2018-09-30 | 0.33 | −0.06 | −16.29% |
| 2017 | 2017-09-30 | 0.40 | 0.09 | +30.36% |
| 2016 | 2016-09-30 | 0.30 | 0.01 | +3.85% |
| 2015 | 2015-09-30 | 0.29 | −0.02 | −5.06% |
| 2014 | 2014-09-30 | 0.31 | −0.01 | −3.65% |
| 2013 | 2013-09-30 | 0.32 | −0.01 | −2.95% |
| 2012 | 2012-09-30 | 0.33 | 0.00 | +0.98% |
| 2011 | 2011-09-30 | 0.33 | 0.05 | +17.43% |
| 2010 | 2010-09-30 | 0.28 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.47 | −0.04 | −8.09% |
| Q2 2026 | 2026-03-31 | 0.49 | −0.01 | −1.04% |
| Q1 2026 | 2025-12-31 | 0.50 | 0.00 | +0.85% |
| Q4 2025 | 2025-09-30 | 0.50 | 0.03 | +6.56% |
| Q3 2025 | 2025-06-30 | 0.51 | 0.04 | +7.57% |
| Q2 2025 | 2025-03-31 | 0.50 | 0.01 | +2.57% |
| Q1 2025 | 2024-12-31 | 0.50 | 0.02 | +3.92% |
| Q4 2024 | 2024-09-30 | 0.47 | 0.02 | +4.76% |
| Q3 2024 | 2024-06-30 | 0.48 | 0.02 | +5.36% |
| Q2 2024 | 2024-03-31 | 0.49 | 0.03 | +5.66% |
| Q1 2024 | 2023-12-31 | 0.48 | 0.05 | +10.46% |
| Q4 2023 | 2023-09-30 | 0.45 | 0.25 | +118.62% |
| Q3 2023 | 2023-06-30 | 0.45 | 0.26 | +130.11% |
| Q2 2023 | 2023-03-31 | 0.46 | 0.28 | +162.00% |
| Q1 2023 | 2022-12-31 | 0.44 | 0.21 | +90.82% |
| Q4 2022 | 2022-09-30 | 0.21 | 0.03 | +14.09% |
| Q3 2022 | 2022-06-30 | 0.20 | 0.03 | +16.14% |
| Q2 2022 | 2022-03-31 | 0.18 | −0.04 | −17.37% |
| Q1 2022 | 2021-12-31 | 0.23 | −0.11 | −32.09% |
| Q4 2021 | 2021-09-30 | 0.18 | −0.07 | −27.07% |
| Q3 2021 | 2021-06-30 | 0.17 | −0.09 | −34.02% |
| Q2 2021 | 2021-03-31 | 0.21 | −0.25 | −54.20% |
| Q1 2021 | 2020-12-31 | 0.34 | −0.12 | −25.58% |
| Q4 2020 | 2020-09-30 | 0.25 | −0.15 | −37.59% |
| Q3 2020 | 2020-06-30 | 0.26 | −0.13 | −33.23% |
| Q2 2020 | 2020-03-31 | 0.46 | 0.07 | +16.89% |
| Q1 2020 | 2019-12-31 | 0.45 | 0.06 | +16.07% |
| Q4 2019 | 2019-09-30 | 0.40 | 0.07 | +19.72% |
| Q3 2019 | 2019-06-30 | 0.38 | 0.03 | +8.12% |
| Q2 2019 | 2019-03-31 | 0.40 | −0.04 | −8.36% |
| Q1 2019 | 2018-12-31 | 0.39 | −0.07 | −14.41% |
| Q4 2018 | 2018-09-30 | 0.33 | −0.06 | −16.29% |
| Q3 2018 | 2018-06-30 | 0.35 | −0.01 | −2.89% |
| Q2 2018 | 2018-03-31 | 0.43 | 0.04 | +9.72% |
| Q1 2018 | 2017-12-31 | 0.45 | 0.09 | +24.80% |
| Q4 2017 | 2017-09-30 | 0.40 | 0.09 | +30.36% |
| Q3 2017 | 2017-06-30 | 0.37 | 0.04 | +12.71% |
| Q2 2017 | 2017-03-31 | 0.40 | 0.01 | +3.74% |
| Q1 2017 | 2016-12-31 | 0.36 | −0.00 | −0.81% |
| Q4 2016 | 2016-09-30 | 0.30 | 0.01 | +3.85% |
| Q3 2016 | 2016-06-30 | 0.32 | 0.02 | +4.89% |
| Q2 2016 | 2016-03-31 | 0.38 | 0.02 | +5.98% |
| Q1 2016 | 2015-12-31 | 0.37 | 0.00 | +0.89% |
| Q4 2015 | 2015-09-30 | 0.29 | −0.02 | −5.06% |
| Q3 2015 | 2015-06-30 | 0.31 | −0.01 | −2.75% |
| Q2 2015 | 2015-03-31 | 0.36 | −0.02 | −4.46% |
| Q1 2015 | 2014-12-31 | 0.36 | 0.03 | +9.32% |
| Q4 2014 | 2014-09-30 | 0.31 | −0.01 | −3.65% |
| Q3 2014 | 2014-06-30 | 0.32 | −0.03 | −7.99% |
| Q2 2014 | 2014-03-31 | 0.38 | 0.02 | +4.88% |
| Q1 2014 | 2013-12-31 | 0.33 | −0.01 | −1.95% |
| Q4 2013 | 2013-09-30 | 0.32 | −0.01 | −2.95% |
| Q3 2013 | 2013-06-30 | 0.35 | 0.04 | +11.62% |
| Q2 2013 | 2013-03-31 | 0.36 | 0.03 | +8.62% |
| Q1 2013 | 2012-12-31 | 0.34 | −0.02 | −5.31% |
| Q4 2012 | 2012-09-30 | 0.33 | 0.00 | +0.98% |
| Q3 2012 | 2012-06-30 | 0.31 | 0.02 | +5.28% |
| Q2 2012 | 2012-03-31 | 0.33 | — | — |
| Q1 2012 | 2011-12-31 | 0.36 | — | — |
| Q4 2011 | 2011-09-30 | 0.33 | 0.05 | +17.43% |
| Q3 2011 | 2011-06-30 | 0.29 | — | — |
| Q4 2010 | 2010-09-30 | 0.28 | — | — |
Over the last five fiscal years, Marinemax's debt-to-assets ratio increased from 0.25 to 0.50, a change of 0.26. The latest reported quarter, Q3 2026, shows 0.47.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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