MarineMax, Inc. (HZO)

Solvency & Capital Structure

Total Debt

$1.11B

Net Debt

$935M

MarineMax, Inc. currently has $1.11B in total debt. Net debt is $935M after cash offsets.

Financial Fundamentals

HZO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.11	0.17	0.94	2.36	47.1%
2026-03-31	1.21	0.19	1.02	2.44	49.4%
2025-12-31	1.22	0.16	1.06	2.43	50.4%
2025-09-30	1.25	0.17	1.08	2.47	50.4%
2025-06-30	1.27	0.15	1.12	2.49	51.2%
2025-03-31	1.33	0.20	1.13	2.67	49.9%
2024-12-31	0.94	0.15	0.79	2.63	35.5%
2024-09-30	1.23	0.22	1.01	2.61	47.3%
2024-06-30	1.23	0.24	0.99	2.59	47.6%
2024-03-31	1.28	0.22	1.06	2.63	48.6%
2023-12-31	1.22	0.21	1.01	2.53	48.1%
2023-09-30	1.09	0.20	0.89	2.42	45.2%
2023-06-30	1.08	0.23	0.85	2.38	45.2%
2023-03-31	1.07	0.20	0.87	2.32	46.0%
2022-12-31	0.92	0.18	0.74	2.11	43.6%
2022-09-30	0.28	0.23	0.05	1.35	20.7%
2022-06-30	0.26	0.28	-0.02Net Cash	1.32	19.6%
2022-03-31	0.21	0.22	-0.01Net Cash	1.21	17.6%
2021-12-31	0.27	0.22	0.05	1.18	22.8%
2021-09-30	0.18	0.22	-0.04Net Cash	1.01	18.1%
2021-06-30	0.16	0.20	-0.04Net Cash	0.96	16.9%
2021-03-31	0.20	0.14	0.05	0.93	21.3%
2020-12-31	0.32	0.12	0.20	0.96	33.6%
2020-09-30	0.19	0.16	0.04	0.78	24.8%
2020-06-30	0.19	0.09	0.10	0.74	25.6%
2020-03-31	0.41	0.06	0.34	0.87	46.4%
2019-12-31	0.38	0.04	0.34	0.84	45.2%
2019-09-30	0.31	0.04	0.27	0.78	39.8%
2019-06-30	0.29	0.07	0.22	0.76	38.4%
2019-03-31	0.30	0.06	0.23	0.75	39.7%
2018-12-31	0.27	0.04	0.23	0.70	38.9%
2018-09-30	0.21	0.05	0.16	0.64	33.2%
2018-06-30	0.23	0.06	0.17	0.66	35.5%
2018-03-31	0.30	0.06	0.24	0.69	43.3%
2017-12-31	0.31	0.04	0.27	0.68	45.5%
2017-09-30	0.25	0.04	0.21	0.64	39.7%
2017-06-30	0.24	0.06	0.18	0.66	36.5%
2017-03-31	0.27	0.05	0.21	0.67	39.5%
2016-12-31	0.21	0.04	0.18	0.59	36.4%
2016-09-30	0.17	0.04	0.13	0.55	30.5%
2016-06-30	0.18	0.06	0.12	0.55	32.4%
2016-03-31	0.22	0.04	0.18	0.58	38.1%
2015-12-31	0.19	0.03	0.16	0.51	36.7%
2015-09-30	0.14	0.03	0.10	0.47	29.3%
2015-06-30	0.14	0.05	0.09	0.44	30.9%
2015-03-31	0.17	0.04	0.12	0.46	35.9%
2014-12-31	0.16	0.02	0.14	0.43	36.4%
2014-09-30	0.12	0.03	0.10	0.40	30.9%
2014-06-30	0.13	0.04	0.09	0.41	31.8%
2014-03-31	0.16	0.03	0.13	0.43	37.6%
2013-12-31	0.13	0.02	0.11	0.38	33.3%
2013-09-30	0.12	0.02	0.10	0.38	32.1%
2013-06-30	0.14	0.04	0.11	0.41	34.5%
2013-03-31	0.14	0.03	0.11	0.39	35.9%
2012-12-31	0.12	0.02	0.11	0.36	34.0%
2012-09-30	0.12	0.02	0.10	0.37	33.0%
2012-06-30	0.11	0.03	0.08	0.36	30.9%
2012-03-31	0.12	0.03	0.09	0.36	33.0%
2011-12-31	0.13	0.01	0.12	0.36	35.9%
2011-09-30	0.12	0.02	0.10	0.36	32.7%
2011-06-30	0.11	0.03	0.08	0.36	29.4%
2011-03-31	0.09	0.02	0.07	0.34	26.7%
2010-12-31	0.09	0.02	0.08	0.33	28.5%
2010-09-30	0.09	0.02	0.08	0.34	27.9%
2010-06-30	0.06	0.02	0.03	0.34	17.0%
2010-03-31	0.05	0.02	0.04	0.32	16.5%
2009-12-31	0.10	0.01	0.09	0.35	29.1%
2009-09-30	0.14	0.03	0.12	0.39	36.1%
2009-06-30	0.25	0.01	0.24	0.51	48.8%
2009-03-31	0.29	0.01	0.28	0.57	51.9%
2008-12-31	0.33	0.01	0.31	0.60	54.6%
2008-09-30	0.37	0.03	0.34	0.66	56.3%
2008-06-30	0.40	0.02	0.38	0.72	56.3%
2008-03-31	0.45	0.02	0.42	0.90	50.0%
2007-12-31	0.42	0.02	0.40	0.87	48.4%
2007-09-30	0.36	0.03	0.33	0.83	43.2%
2007-06-30	0.37	0.03	0.35	0.85	43.8%
2007-03-31	0.45	0.02	0.43	0.89	50.2%
2006-12-31	0.44	0.01	0.43	0.86	51.2%
2006-09-30	0.36	0.03	0.33	0.80	44.7%
2006-06-30	0.35	0.03	0.33	0.80	44.1%
2006-03-31	0.41	0.01	0.40	0.84	49.0%
2005-12-31	0.24	0.01	0.22	0.59	39.6%
2005-09-30	0.18	0.03	0.15	0.54	33.4%
2005-06-30	0.14	0.02	0.12	0.52	27.2%
2005-03-31	0.18	0.02	0.16	0.56	31.9%
2004-12-31	0.26	0.01	0.25	0.51	50.7%
2004-09-30	0.18	0.02	0.16	0.47	37.8%
2004-06-30	0.18	0.02	0.16	0.45	39.1%
2004-03-31	0.19	0.02	0.18	0.46	42.0%
2003-12-31	0.22	0.01	0.21	0.43	50.2%
2003-09-30	0.12	0.01	0.11	0.33	36.3%
2003-06-30	0.14	0.02	0.13	0.34	41.2%
2003-03-31	0.17	0.01	0.16	0.37	47.3%
2002-12-31	0.16	0.01	0.15	0.34	46.8%
2002-09-30	0.12	0.00	0.11	0.30	38.8%
2002-06-30	0.14	0.01	0.13	0.32	43.3%
2002-03-31	0.12	0.01	0.11	0.30	41.3%
2001-12-31	0.12	0.01	0.11	0.27	42.2%
2001-09-30	0.11	0.01	0.10	0.26	40.3%
2001-06-30	0.12	0.02	0.11	0.29	42.8%
2001-03-31	0.15	0.01	0.13	0.31	48.5%
2000-12-31	0.12	0.01	0.11	0.27	44.9%
2000-09-30	0.08	0.01	0.07	0.23	33.9%
2000-06-30	0.10	0.01	0.09	0.26	40.4%
2000-03-31	0.14	0.02	0.13	0.27	52.7%
1999-12-31	0.15	0.01	0.14	0.26	56.1%
1999-09-30	0.02	0.01	0.01	0.24	6.9%
1999-06-30	0.11	0.02	0.08	0.25	42.9%
1999-03-31	0.12	0.02	0.10	0.24	49.4%
1998-12-31	0.10	0.01	0.09	0.19	54.4%
1998-09-30	0.05	0.01	0.04	0.15	32.8%
1998-06-30	0.02	0.02	0.00	0.11	17.7%