MARINEMAX INC Proceeds from (Repayments of) Short-term Debt
MARINEMAX INC (HZO) reported Proceeds from (Repayments of) Short-term Debt of -$105.61 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-23
- MARINEMAX INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$79.80M.
- MARINEMAX INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$12.85M, a 148.42% decline year-over-year.
- MARINEMAX INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$12.96M, a 115.04% decline year-over-year.
- MARINEMAX INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$19.54M, a 350.17% decline year-over-year.
- MARINEMAX INC proceeds from (repayments of) short-term debt for fiscal 2025 was $6.68M, a 96.07% decline from fiscal 2024.
- MARINEMAX INC proceeds from (repayments of) short-term debt for fiscal 2024 was $170.00M, a 57.99% decline from fiscal 2023.
- MARINEMAX INC proceeds from (repayments of) short-term debt for fiscal 2023 was $404.71M, a 275.43% increase from fiscal 2022.
- MARINEMAX INC proceeds from (repayments of) short-term debt for fiscal 2022 was $107.80M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | -$92.65M derived: sum of 2 quarters · filed 2026-07-23 | -$105.61M 10-Q · filed 2026-07-23 | -$125.14M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$25.81M 10-Q · filed 2026-04-23 | -$45.34M derived: sum of 3 quarters · filed 2026-04-23 | -$131.83M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$12.96M 10-Q · filed 2026-01-29 | -$32.50M derived: sum of 2 quarters · filed 2026-01-29 | -$118.98M derived: sum of 3 quarters · filed 2026-07-23 | -$92.45M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-09-30 | -$19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$106.02M derived: sum of 2 quarters · filed 2026-07-23 | -$79.49M derived: sum of 3 quarters · filed 2026-07-23 | $6.68M 10-K · filed 2025-11-17 |
| 2025-06-30 | -$86.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | -$59.95M derived: sum of 2 quarters · filed 2026-07-23 | $26.22M 10-Q · filed 2026-07-23 | $34.03M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $112.71M 10-Q · filed 2026-04-23 | $120.52M derived: sum of 3 quarters · filed 2026-04-23 | $84.98M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $86.18M 10-Q · filed 2026-01-29 | $93.98M derived: sum of 2 quarters · filed 2026-01-29 | $58.45M derived: sum of 3 quarters · filed 2026-01-29 | $128.38M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-09-30 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | -$27.72M derived: sum of 2 quarters · filed 2025-11-17 | $42.20M derived: sum of 3 quarters · filed 2025-11-17 | $170.00M 10-K · filed 2025-11-17 |
| 2024-06-30 | -$35.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-24 | $34.39M derived: sum of 2 quarters · filed 2025-07-24 | $162.19M 10-Q · filed 2025-07-24 | $185.23M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $69.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-24 | $197.72M 10-Q · filed 2025-04-24 | $220.76M derived: sum of 3 quarters · filed 2025-11-17 | $236.14M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $127.80M 10-Q · filed 2025-01-23 | $150.84M derived: sum of 2 quarters · filed 2025-11-17 | $166.21M derived: sum of 3 quarters · filed 2025-11-17 | $323.65M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $38.41M derived: sum of 2 quarters · filed 2025-11-17 | $195.85M derived: sum of 3 quarters · filed 2025-11-17 | $404.71M 10-K · filed 2025-11-17 |
| 2023-06-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | $172.81M derived: sum of 2 quarters · filed 2024-07-25 | $381.67M 10-Q · filed 2024-07-25 | $409.62M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | $157.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $366.30M 10-Q · filed 2024-04-25 | $394.24M derived: sum of 3 quarters · filed 2024-11-14 | $442.61M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $208.86M 10-Q · filed 2024-01-25 | $236.81M derived: sum of 2 quarters · filed 2024-11-14 | $285.17M derived: sum of 3 quarters · filed 2024-11-14 | $230.57M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | $27.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $76.31M derived: sum of 2 quarters · filed 2024-11-14 | $21.71M derived: sum of 3 quarters · filed 2024-11-14 | $107.80M 10-K · filed 2024-11-14 |
| 2022-06-30 | $48.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | -$6.24M derived: sum of 2 quarters · filed 2023-07-27 | $79.85M 10-Q · filed 2023-07-27 | $100.93M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $31.48M 10-Q · filed 2023-04-27 | $52.57M derived: sum of 3 quarters · filed 2023-11-17 | $7.96M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $86.09M 10-Q · filed 2023-01-31 | $107.17M derived: sum of 2 quarters · filed 2023-11-17 | $62.56M derived: sum of 3 quarters · filed 2023-11-17 | -$65.08M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$23.53M derived: sum of 2 quarters · filed 2023-11-17 | -$151.16M derived: sum of 3 quarters · filed 2023-11-17 | -$162.66M 10-K · filed 2023-11-17 |
| 2021-06-30 | -$44.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$172.25M derived: sum of 2 quarters · filed 2022-07-28 | -$183.74M 10-Q · filed 2022-07-28 | -$186.39M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | -$127.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$139.13M 10-Q · filed 2022-05-03 | -$141.78M derived: sum of 3 quarters · filed 2022-11-18 | -$357.63M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | -$11.49M 10-Q · filed 2022-02-01 | -$14.15M derived: sum of 2 quarters · filed 2022-11-18 | -$230.00M derived: sum of 3 quarters · filed 2022-11-18 | -$201.18M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$218.50M derived: sum of 2 quarters · filed 2022-11-18 | -$189.69M derived: sum of 3 quarters · filed 2022-11-18 | -$167.67M 10-K · filed 2022-11-18 |
| 2020-06-30 | -$215.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$187.04M derived: sum of 2 quarters · filed 2021-07-27 | -$165.02M 10-Q · filed 2021-07-27 | -$142.79M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $28.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | $50.83M 10-Q · filed 2021-04-27 | $73.06M derived: sum of 3 quarters · filed 2021-11-19 | $51.83M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $22.02M 10-Q · filed 2021-02-02 | $44.24M derived: sum of 2 quarters · filed 2021-11-19 | $23.02M derived: sum of 3 quarters · filed 2021-11-19 | $49.83M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $999.00K derived: sum of 2 quarters · filed 2021-11-19 | $27.81M derived: sum of 3 quarters · filed 2021-11-19 | $85.58M 10-K · filed 2021-11-19 |
| 2019-06-30 | -$21.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | $5.59M derived: sum of 2 quarters · filed 2020-07-28 | $63.36M 10-Q · filed 2020-07-28 | $43.54M derived: sum of 4 quarters · filed 2020-12-02 |
| 2019-03-31 | $26.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $84.58M 10-Q · filed 2020-04-29 | $64.77M derived: sum of 3 quarters · filed 2020-12-02 | -$1.63M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-12-31 | $57.77M 10-Q · filed 2020-01-30 | $37.95M derived: sum of 2 quarters · filed 2020-12-02 | -$28.44M derived: sum of 3 quarters · filed 2020-12-02 | -$39.18M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-09-30 | -$19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-02 | -$86.21M derived: sum of 2 quarters · filed 2020-12-02 | -$96.94M derived: sum of 3 quarters · filed 2020-12-02 | -$43.38M 10-K · filed 2020-12-02 |
| 2018-06-30 | -$66.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$77.13M derived: sum of 2 quarters · filed 2019-07-26 | -$23.57M 10-Q · filed 2019-07-26 | -$11.03M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $42.83M 10-Q · filed 2019-05-01 | $55.36M derived: sum of 3 quarters · filed 2019-12-03 | $31.08M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | $53.56M 10-Q · filed 2019-01-30 | $66.10M derived: sum of 2 quarters · filed 2019-12-03 | $41.82M derived: sum of 3 quarters · filed 2019-12-03 | $77.42M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | -$11.74M derived: sum of 2 quarters · filed 2019-12-03 | $23.86M derived: sum of 3 quarters · filed 2019-12-03 | $70.82M 10-K · filed 2019-12-03 |
| 2017-06-30 | -$24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $11.32M derived: sum of 2 quarters · filed 2018-07-31 | $58.28M 10-Q · filed 2018-07-31 | $47.86M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $82.56M 10-Q · filed 2018-05-01 | $72.14M derived: sum of 3 quarters · filed 2018-11-29 | $17.05M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $46.96M 10-Q · filed 2018-01-31 | $36.54M derived: sum of 2 quarters · filed 2018-11-29 | -$18.56M derived: sum of 3 quarters · filed 2018-11-29 | $12.40M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | -$10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$65.52M derived: sum of 2 quarters · filed 2018-11-29 | -$34.56M derived: sum of 3 quarters · filed 2018-11-29 | $15.77M 10-K · filed 2018-11-29 |
| 2016-06-30 | -$55.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-25 | -$24.14M derived: sum of 2 quarters · filed 2017-07-25 | $26.19M 10-Q · filed 2017-07-25 | $25.99M derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-03-31 | $30.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | $81.28M 10-Q · filed 2017-05-02 | $81.08M derived: sum of 3 quarters · filed 2017-12-06 | $53.18M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-12-31 | $50.33M 10-Q · filed 2017-02-02 | $50.13M derived: sum of 2 quarters · filed 2017-12-06 | $22.23M derived: sum of 3 quarters · filed 2017-12-06 | $30.29M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-09-30 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | -$28.10M derived: sum of 2 quarters · filed 2017-12-06 | -$20.04M derived: sum of 3 quarters · filed 2017-12-06 | $12.76M 10-K · filed 2017-12-06 |
| 2015-06-30 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$19.84M derived: sum of 2 quarters · filed 2016-08-03 | $12.96M 10-Q · filed 2016-08-03 | $6.35M derived: sum of 4 quarters · filed 2016-12-06 |
| 2015-03-31 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | $40.86M 10-Q · filed 2016-05-02 | $34.24M derived: sum of 3 quarters · filed 2016-12-06 | $5.18M derived: sum of 4 quarters · filed 2016-12-06 |
| 2014-12-31 | $32.80M 10-Q · filed 2016-02-04 | $26.19M derived: sum of 2 quarters · filed 2016-12-06 | -$2.88M derived: sum of 3 quarters · filed 2016-12-06 | $31.32M derived: sum of 4 quarters · filed 2016-12-06 |
| 2014-09-30 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | -$35.68M derived: sum of 2 quarters · filed 2016-12-06 | -$1.49M derived: sum of 3 quarters · filed 2016-12-06 | $1.95M 10-K · filed 2016-12-06 |
| 2014-06-30 | -$29.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $5.13M derived: sum of 2 quarters · filed 2015-08-04 | $8.57M 10-Q · filed 2015-08-04 | -$11.29M derived: sum of 4 quarters · filed 2015-12-08 |
| 2014-03-31 | $34.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $37.63M 10-Q · filed 2015-05-05 | $17.77M derived: sum of 3 quarters · filed 2015-12-08 | $18.97M derived: sum of 4 quarters · filed 2015-12-08 |
| 2013-12-31 | $3.44M 10-Q · filed 2015-02-05 | -$16.42M derived: sum of 2 quarters · filed 2015-12-08 | -$15.22M derived: sum of 3 quarters · filed 2015-12-08 | $2.55M derived: sum of 4 quarters · filed 2015-12-08 |
| 2013-09-30 | -$19.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-08 | -$18.66M derived: sum of 2 quarters · filed 2015-12-08 | -$896.00K derived: sum of 3 quarters · filed 2015-12-08 | $1.82M 10-K · filed 2015-12-08 |
| 2013-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $18.97M derived: sum of 2 quarters · filed 2014-08-05 | $21.69M 10-Q · filed 2014-08-05 | $30.54M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $20.48M 10-Q · filed 2014-05-05 | $29.34M derived: sum of 3 quarters · filed 2014-12-11 | $21.04M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | $2.72M 10-Q · filed 2014-02-06 | $11.57M derived: sum of 2 quarters · filed 2014-12-11 | $3.27M derived: sum of 3 quarters · filed 2014-12-11 | -$6.87M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $555.00K derived: sum of 2 quarters · filed 2014-12-11 | -$9.59M derived: sum of 3 quarters · filed 2014-12-11 | $1.82M 10-K · filed 2014-12-11 |
| 2012-06-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$18.44M derived: sum of 2 quarters · filed 2013-08-06 | -$7.04M 10-Q · filed 2013-08-06 | $6.58M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-31 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $1.26M 10-Q · filed 2013-05-07 | $14.88M derived: sum of 3 quarters · filed 2013-12-06 | $30.06M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-31 | $11.41M 10-Q · filed 2013-02-07 | $25.02M derived: sum of 2 quarters · filed 2013-12-06 | $40.20M derived: sum of 3 quarters · filed 2013-12-06 | $35.63M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $28.80M derived: sum of 2 quarters · filed 2013-12-06 | $24.22M derived: sum of 3 quarters · filed 2013-12-06 | $24.98M 10-K · filed 2013-12-06 |
| 2011-06-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $10.60M derived: sum of 2 quarters · filed 2012-08-03 | $11.37M 10-Q · filed 2012-08-03 | $48.00M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$3.81M 10-Q · filed 2012-05-04 | $32.82M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | $765.00K 10-Q · filed 2012-02-07 | $37.40M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | $36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | -$48.16M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | -$84.79M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | -$230.00M 10-K · filed 2011-12-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| O REILLY AUTOMOTIVE INC (ORLY) | United States | $69.785B | 28.35 |