MARINEMAX INC Proceeds from Long-Term Debt Issued
MARINEMAX INC (HZO) reported Proceeds from Long-Term Debt Issued of $36.54 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-23
- MARINEMAX INC proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- MARINEMAX INC proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- MARINEMAX INC proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $0.00.
- MARINEMAX INC proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $0.00.
- MARINEMAX INC proceeds from issuance of long-term debt for fiscal 2025 was $36.54M.
- MARINEMAX INC proceeds from issuance of long-term debt for fiscal 2023 was $400.00M.
- MARINEMAX INC proceeds from issuance of long-term debt for fiscal 2021 was $46.38M, a 523.57% increase from fiscal 2020.
- MARINEMAX INC proceeds from issuance of long-term debt for fiscal 2020 was $7.44M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $36.54M 10-K · filed 2025-11-17 | ||
| 2025-06-30 | $36.54M 10-Q · filed 2026-07-23 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $0.00 derived: sum of 2 quarters · filed 2025-11-17 | $0.00 derived: sum of 3 quarters · filed 2025-11-17 | $400.00M 10-K · filed 2025-11-17 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $0.00 derived: sum of 2 quarters · filed 2024-07-25 | $400.00M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $400.00M 10-Q · filed 2024-04-25 | ||
| 2022-12-31 | $400.00M 10-Q · filed 2024-01-25 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $46.38M 10-K · filed 2023-11-17 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $0.00 derived: sum of 2 quarters · filed 2022-07-28 | $46.38M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $46.38M 10-Q · filed 2022-05-03 | ||
| 2020-12-31 | $46.38M 10-Q · filed 2022-02-01 | |||
| 2020-09-30 | $7.44M 10-K · filed 2022-11-18 |
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