MARINEMAX INC (HZO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 27.52M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 335.17M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $27.52M | $335.17M | (m) | (m) | $2.36B | (m) |
| 2026-03-31 | (m) | (m) | $35.59M | $338.73M | (m) | (m) | $2.44B | (m) |
| 2025-12-31 | (m) | (m) | $35.59M | $347.49M | (m) | (m) | $2.43B | (m) |
| 2025-09-30 | (m) | (m) | $35.59M | $356.24M | (m) | (m) | $2.47B | (m) |
| 2025-06-30 | (m) | (m) | $35.59M | $365.07M | (m) | (m) | $2.49B | (m) |
| 2025-03-31 | (m) | (m) | $33.77M | $339.05M | (m) | (m) | $2.67B | (m) |
| 2024-12-31 | (m) | (m) | $33.77M | $347.29M | (m) | (m) | $2.63B | (m) |
| 2024-09-30 | (m) | (m) | $33.77M | $355.91M | (m) | (m) | $2.61B | (m) |
| 2024-06-30 | (m) | (m) | $33.77M | $364.14M | (m) | (m) | $2.59B | (m) |
| 2024-03-31 | (m) | (m) | $33.77M | $372.62M | (m) | (m) | $2.63B | (m) |
| 2023-12-31 | (m) | (m) | $33.77M | $380.97M | (m) | (m) | $2.53B | (m) |
| 2023-09-30 | (m) | (m) | $33.77M | $389.23M | (m) | (m) | $2.42B | (m) |
| 2023-06-30 | (m) | (m) | $32.41M | $399.23M | (m) | (m) | $2.38B | (m) |
| 2023-03-31 | (m) | (m) | $32.41M | $407.33M | (m) | (m) | $2.32B | (m) |
| 2022-12-31 | (m) | (m) | $32.45M | $415.26M | (m) | (m) | $2.11B | (m) |
| 2022-09-30 | (m) | (m) | $2.88M | $45.30M | (m) | (m) | $1.35B | (m) |
| 2022-06-30 | (m) | (m) | $3.03M | $45.83M | (m) | (m) | $1.32B | (m) |
| 2022-03-31 | (m) | (m) | $3.59M | $45.75M | (m) | (m) | $1.21B | (m) |
| 2021-12-31 | (m) | (m) | $3.59M | $46.62M | (m) | (m) | $1.18B | (m) |
| 2021-09-30 | (m) | (m) | $3.59M | $47.50M | (m) | (m) | $1.01B | (m) |
| 2021-06-30 | (m) | (m) | $3.29M | $48.37M | (m) | (m) | $956.09M | (m) |
| 2021-03-31 | (m) | (m) | $2.80M | $49.44M | (m) | (m) | $925.13M | (m) |
| 2020-12-31 | (m) | (m) | $2.70M | $50.12M | (m) | (m) | $964.89M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $7.34M | (m) | (m) | $775.32M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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