MARINEMAX INC Repayments of Long-Term Debt
MARINEMAX INC (HZO) reported Repayments of Long-Term Debt of $28.83 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- MARINEMAX INC repayments of long-term debt for the quarter ending 2026-06-30 was $11.00M, a 33.37% increase year-over-year.
- MARINEMAX INC repayments of long-term debt for the quarter ending 2026-03-31 was $8.91M, a 3.13% increase year-over-year.
- MARINEMAX INC repayments of long-term debt for the quarter ending 2025-12-31 was $8.93M, a 5.76% increase year-over-year.
- MARINEMAX INC repayments of long-term debt for the quarter ending 2025-09-30 was $8.90M, a 5.41% increase year-over-year.
- MARINEMAX INC repayments of long-term debt for fiscal 2025 was $34.22M, a 1.35% increase from fiscal 2024.
- MARINEMAX INC repayments of long-term debt for fiscal 2024 was $33.77M, a 33.61% increase from fiscal 2023.
- MARINEMAX INC repayments of long-term debt for fiscal 2023 was $25.27M, a 770.85% increase from fiscal 2022.
- MARINEMAX INC repayments of long-term debt for fiscal 2022 was $2.90M, a 20.72% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | $19.91M derived: sum of 2 quarters · filed 2026-07-23 | $28.83M 10-Q · filed 2026-07-23 | $37.73M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $17.83M 10-Q · filed 2026-04-23 | $26.73M derived: sum of 3 quarters · filed 2026-04-23 | $34.98M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $8.93M 10-Q · filed 2026-01-29 | $17.82M derived: sum of 2 quarters · filed 2026-01-29 | $26.07M derived: sum of 3 quarters · filed 2026-07-23 | $34.71M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-09-30 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $17.14M derived: sum of 2 quarters · filed 2026-07-23 | $25.78M derived: sum of 3 quarters · filed 2026-07-23 | $34.22M 10-K · filed 2025-11-17 |
| 2025-06-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | $16.88M derived: sum of 2 quarters · filed 2026-07-23 | $25.32M 10-Q · filed 2026-07-23 | $33.77M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $17.08M 10-Q · filed 2026-04-23 | $25.52M derived: sum of 3 quarters · filed 2026-04-23 | $33.96M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $8.44M 10-Q · filed 2026-01-29 | $16.88M derived: sum of 2 quarters · filed 2026-01-29 | $25.32M derived: sum of 3 quarters · filed 2026-01-29 | $33.77M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-09-30 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $16.88M derived: sum of 2 quarters · filed 2025-11-17 | $25.32M derived: sum of 3 quarters · filed 2025-11-17 | $33.77M 10-K · filed 2025-11-17 |
| 2024-06-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-24 | $16.88M derived: sum of 2 quarters · filed 2025-07-24 | $25.32M 10-Q · filed 2025-07-24 | $33.75M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-24 | $16.88M 10-Q · filed 2025-04-24 | $25.31M derived: sum of 3 quarters · filed 2025-11-17 | $33.41M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $8.44M 10-Q · filed 2025-01-23 | $16.87M derived: sum of 2 quarters · filed 2025-11-17 | $24.97M derived: sum of 3 quarters · filed 2025-11-17 | $33.07M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $16.53M derived: sum of 2 quarters · filed 2025-11-17 | $24.63M derived: sum of 3 quarters · filed 2025-11-17 | $25.27M 10-K · filed 2025-11-17 |
| 2023-06-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $16.20M derived: sum of 2 quarters · filed 2024-07-25 | $16.84M 10-Q · filed 2024-07-25 | $17.52M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $8.74M 10-Q · filed 2024-04-25 | $9.42M derived: sum of 3 quarters · filed 2024-11-14 | $9.89M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $641.00K 10-Q · filed 2024-01-25 | $1.32M derived: sum of 2 quarters · filed 2024-11-14 | $1.79M derived: sum of 3 quarters · filed 2024-11-14 | $2.67M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $1.15M derived: sum of 2 quarters · filed 2024-11-14 | $2.03M derived: sum of 3 quarters · filed 2024-11-14 | $2.90M 10-K · filed 2024-11-14 |
| 2022-06-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | $1.35M derived: sum of 2 quarters · filed 2023-07-27 | $2.22M 10-Q · filed 2023-07-27 | $3.09M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $1.75M 10-Q · filed 2023-04-27 | $2.62M derived: sum of 3 quarters · filed 2023-11-17 | $3.19M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $875.00K 10-Q · filed 2023-01-31 | $1.74M derived: sum of 2 quarters · filed 2023-11-17 | $2.31M derived: sum of 3 quarters · filed 2023-11-17 | $2.90M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $1.44M derived: sum of 2 quarters · filed 2023-11-17 | $2.03M derived: sum of 3 quarters · filed 2023-11-17 | $2.40M 10-K · filed 2023-11-17 |
| 2021-06-30 | $574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $1.16M derived: sum of 2 quarters · filed 2022-07-28 | $1.54M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $965.00K 10-Q · filed 2022-05-03 | ||
| 2020-12-31 | $377.00K 10-Q · filed 2022-02-01 | |||
| 2020-09-30 | $41.00K 10-K · filed 2022-11-18 |
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