Short-Term Debt

$647.34M

Quarterly · Period ending: Jun 30, 2026 · USD

HZO Short-Term Debt

Latest reported$647.34Mperiod endingJun 30, 2026

HZO Quarterly Short-Term Debt ($15.90M → $647.34M)

Quarterly short-term debt

High-resolution chart · PNG

HZO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marinemax Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	647,338,000
Mar 31, 2026	736,754,000
Dec 31, 2025	749,072,000
Sep 30, 2025	761,761,000
Jun 30, 2025	780,853,000
Mar 31, 2025	865,663,000
Dec 31, 2024	805,500,000
Sep 30, 2024	752,522,000
Jun 30, 2024	745,086,000
Mar 31, 2024	780,842,000
Dec 31, 2023	708,996,000
Sep 30, 2023	580,897,000
Jun 30, 2023	556,399,000
Mar 31, 2023	541,037,000
Dec 31, 2022	384,141,000
Sep 30, 2022	144,601,000
Jun 30, 2022	120,573,000
Mar 31, 2022	72,219,000
Dec 31, 2021	126,689,000
Sep 30, 2021	38,100,000
Jun 30, 2021	16,429,000
Mar 31, 2021	49,003,000
Dec 31, 2020	175,959,000
Sep 30, 2020	151,754,000
Jun 30, 2020	154,311,000
Mar 31, 2020	369,748,000
Dec 31, 2019	340,983,000
Sep 30, 2019	312,065,000
Jun 30, 2019	289,842,000
Mar 31, 2019	297,530,000
Dec 31, 2018	270,715,000
Sep 30, 2018	212,949,000
Jun 30, 2018	232,764,000
Mar 31, 2018	299,157,000
Dec 31, 2017	307,739,000
Sep 30, 2017	254,177,000
Jun 30, 2017	241,642,000
Mar 31, 2017	265,920,000
Dec 31, 2016	213,510,000
Sep 30, 2016	166,550,000
Jun 30, 2016	176,972,000
Mar 31, 2016	219,030,000
Dec 31, 2015	187,516,000
Sep 30, 2015	137,186,000
Jun 30, 2015	137,388,000
Mar 31, 2015	165,287,000
Dec 31, 2014	157,228,000
Sep 30, 2014	124,424,000
Jun 30, 2014	131,042,000
Mar 31, 2014	160,104,000
Dec 31, 2013	125,913,000
Sep 30, 2013	122,470,000
Jun 30, 2013	142,333,000
Mar 31, 2013	141,132,000
Dec 31, 2012	123,366,000
Sep 30, 2012	120,647,000
Jun 30, 2012	111,793,000
Mar 31, 2012	120,092,000
Dec 31, 2011	130,235,000
Sep 30, 2011	118,828,000
Jun 30, 2011	105,212,000
Mar 31, 2011	90,031,000
Dec 31, 2010	94,609,000
Sep 30, 2010	93,844,000
Jun 30, 2010	57,212,000
Mar 31, 2010	53,000,000
Dec 31, 2009	102,000,000
Sep 30, 2009	142,000,000
Jun 30, 2009	250,000,000
Mar 31, 2009	294,000,000
Dec 31, 2008	329,000,000
Sep 30, 2008	372,000,000
Jun 30, 2008	404,000,000
Mar 31, 2008	423,433,000
Dec 31, 2007	395,415,000
Sep 30, 2007	330,396,000
Jun 30, 2007	344,369,000
Mar 31, 2007	419,081,000
Dec 31, 2006	410,055,000
Sep 30, 2006	326,032,000
Jun 30, 2006	319,515,000
Mar 31, 2006	388,607,000
Dec 31, 2005	210,580,000
Sep 30, 2005	154,635,000
Jun 30, 2005	118,048,000
Mar 31, 2005	158,116,000
Dec 31, 2004	237,127,000
Sep 30, 2004	155,885,000
Jun 30, 2004	156,925,000
Mar 31, 2004	174,397,000
Dec 31, 2003	197,371,000
Sep 30, 2003	99,344,000
Jun 30, 2003	120,347,000
Mar 31, 2003	151,304,000
Dec 31, 2002	139,165,000
Sep 30, 2002	96,908,000
Jun 30, 2002	126,308,000
Mar 31, 2002	111,347,000
Dec 31, 2001	109,263,000
Sep 30, 2001	100,217,000