Marinemax annual net debt
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Marinemax Net Debt Growth & History (HZO)
Marinemax's net debt was $1.08B for fiscal 2025.
View full Marinemax company overviewMarinemax annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.08B | $67.0M | +6.64% |
| 2024 | 2024-09-30 | $1.01B | $116.2M | +13.02% |
| 2023 | 2023-09-30 | $892.5M | $841.2M | +1640.20% |
| 2022 | 2022-09-30 | $51.3M | $90.9M | — |
| 2021 | 2021-09-30 | −$39.6M | −$76.7M | — |
| 2020 | 2020-09-30 | $37.1M | −$236.5M | −86.45% |
| 2019 | 2019-09-30 | $273.6M | $109.4M | +66.67% |
| 2018 | 2018-09-30 | $164.1M | −$48.1M | −22.66% |
| 2017 | 2017-09-30 | $212.2M | $84.3M | +65.85% |
| 2016 | 2016-09-30 | $128.0M | $23.4M | +22.37% |
| 2015 | 2015-09-30 | $104.6M | $8.0M | +8.27% |
| 2014 | 2014-09-30 | $96.6M | −$2.1M | −2.16% |
| 2013 | 2013-09-30 | $98.7M | $1.7M | +1.74% |
| 2012 | 2012-09-30 | $97.0M | −$2.4M | −2.43% |
| 2011 | 2011-09-30 | $99.4M | $22.1M | +28.64% |
| 2010 | 2010-09-30 | $77.3M | — | — |
Marinemax quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $935.0M | −$187.7M | −16.72% |
| Q2 2026 | 2026-03-31 | $1.02B | −$113.8M | −10.07% |
| Q1 2026 | 2025-12-31 | $1.06B | −$112.3M | −9.58% |
| Q4 2025 | 2025-09-30 | $1.08B | $67.0M | +6.64% |
| Q3 2025 | 2025-06-30 | $1.12B | $130.6M | +13.17% |
| Q2 2025 | 2025-03-31 | $1.13B | $67.1M | +6.31% |
| Q1 2025 | 2024-12-31 | $1.17B | $166.8M | +16.60% |
| Q4 2024 | 2024-09-30 | $1.01B | $116.2M | +13.02% |
| Q3 2024 | 2024-06-30 | $992.1M | $142.9M | +16.83% |
| Q2 2024 | 2024-03-31 | $1.06B | $197.2M | +22.77% |
| Q1 2024 | 2023-12-31 | $1.01B | $262.5M | +35.35% |
| Q4 2023 | 2023-09-30 | $892.5M | $841.2M | +1640.20% |
| Q3 2023 | 2023-06-30 | $849.3M | $871.4M | — |
| Q2 2023 | 2023-03-31 | $865.8M | $873.4M | — |
| Q1 2023 | 2022-12-31 | $742.7M | $690.8M | +1330.70% |
| Q4 2022 | 2022-09-30 | $51.3M | $90.9M | — |
| Q3 2022 | 2022-06-30 | −$22.2M | $16.3M | — |
| Q2 2022 | 2022-03-31 | −$7.5M | −$61.4M | — |
| Q1 2022 | 2021-12-31 | $51.9M | −$151.5M | −74.47% |
| Q4 2021 | 2021-09-30 | −$39.6M | −$76.7M | — |
| Q3 2021 | 2021-06-30 | −$38.5M | −$140.1M | — |
| Q2 2021 | 2021-03-31 | $53.8M | −$287.1M | −84.21% |
| Q1 2021 | 2020-12-31 | $203.4M | −$138.0M | −40.42% |
| Q4 2020 | 2020-09-30 | $37.1M | −$236.5M | −86.45% |
| Q3 2020 | 2020-06-30 | $101.6M | −$116.6M | −53.42% |
| Q2 2020 | 2020-03-31 | $341.0M | $107.0M | +45.76% |
| Q1 2020 | 2019-12-31 | $341.3M | $109.2M | +47.04% |
| Q4 2019 | 2019-09-30 | $273.6M | $109.4M | +66.67% |
| Q3 2019 | 2019-06-30 | $218.2M | $47.6M | +27.87% |
| Q2 2019 | 2019-03-31 | $233.9M | −$8.1M | −3.36% |
| Q1 2019 | 2018-12-31 | $232.1M | −$40.0M | −14.71% |
| Q4 2018 | 2018-09-30 | $164.1M | −$48.1M | −22.66% |
| Q3 2018 | 2018-06-30 | $170.7M | −$12.1M | −6.60% |
| Q2 2018 | 2018-03-31 | $242.1M | $27.8M | +12.98% |
| Q1 2018 | 2017-12-31 | $272.2M | $95.7M | +54.27% |
| Q4 2017 | 2017-09-30 | $212.2M | $84.3M | +65.85% |
| Q3 2017 | 2017-06-30 | $182.7M | $61.3M | +50.49% |
| Q2 2017 | 2017-03-31 | $214.3M | $39.2M | +22.39% |
| Q1 2017 | 2016-12-31 | $176.4M | $14.1M | +8.67% |
| Q4 2016 | 2016-09-30 | $128.0M | $23.4M | +22.37% |
| Q3 2016 | 2016-06-30 | $121.4M | $31.5M | +34.99% |
| Q2 2016 | 2016-03-31 | $175.1M | $52.5M | +42.80% |
| Q1 2016 | 2015-12-31 | $162.4M | $22.9M | +16.41% |
| Q4 2015 | 2015-09-30 | $104.6M | $8.0M | +8.27% |
| Q3 2015 | 2015-06-30 | $89.9M | $718,000 | +0.80% |
| Q2 2015 | 2015-03-31 | $122.6M | −$6.7M | −5.19% |
| Q1 2015 | 2014-12-31 | $139.5M | $29.5M | +26.78% |
| Q4 2014 | 2014-09-30 | $96.6M | −$2.1M | −2.16% |
| Q3 2014 | 2014-06-30 | $89.2M | −$15.8M | −15.05% |
| Q2 2014 | 2014-03-31 | $129.3M | $18.3M | +16.45% |
| Q1 2014 | 2013-12-31 | $110.0M | $2.0M | +1.89% |
| Q4 2013 | 2013-09-30 | $98.7M | $1.7M | +1.74% |
| Q3 2013 | 2013-06-30 | $105.0M | $26.5M | +33.70% |
| Q2 2013 | 2013-03-31 | $111.0M | $20.0M | +21.95% |
| Q1 2013 | 2012-12-31 | $108.0M | −$8.5M | −7.26% |
| Q4 2012 | 2012-09-30 | $97.0M | −$2.4M | −2.43% |
| Q3 2012 | 2012-06-30 | $78.6M | $387,000 | +0.50% |
| Q2 2012 | 2012-03-31 | $91.0M | — | — |
| Q1 2012 | 2011-12-31 | $116.4M | — | — |
| Q4 2011 | 2011-09-30 | $99.4M | $22.1M | +28.64% |
| Q3 2011 | 2011-06-30 | $78.2M | — | — |
| Q4 2010 | 2010-09-30 | $77.3M | — | — |
Marinemax net debt trends
Over the last five fiscal years, Marinemax's net debt increased from $37.1M to $1.08B, a change of $1.04B. The latest reported quarter, Q3 2026, shows $935.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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