MarineMax Inc (HZO) - Total Liabilities
Based on the latest financial reports, MarineMax Inc (HZO) has total liabilities worth $1.48 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MarineMax Inc cash flow conversion to assess how effectively this company generates cash.
MarineMax Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how MarineMax Inc's total liabilities have evolved over time, based on quarterly financial data. Check MarineMax Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MarineMax Inc Competitors by Total Liabilities
The table below lists competitors of MarineMax Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
China | CN¥1.17 Billion |
|
SurModics Inc
NASDAQ:SRDX
|
USA | $58.51 Million |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
China | CN¥128.52 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥102.80 Million |
|
Haixia Envrnmnt
SHG:603817
|
China | CN¥3.73 Billion |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
Switzerland | CHF34.60 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩616.60 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $1.12 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down MarineMax Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HZO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MarineMax Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MarineMax Inc (1998–2025)
The table below shows the annual total liabilities of MarineMax Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.52 Billion | -6.00% |
| 2024-09-30 | $1.62 Billion | +7.71% |
| 2023-09-30 | $1.50 Billion | +163.62% |
| 2022-09-30 | $570.11 Million | +38.06% |
| 2021-09-30 | $412.93 Million | +29.07% |
| 2020-09-30 | $319.92 Million | -22.96% |
| 2019-09-30 | $415.26 Million | +44.47% |
| 2018-09-30 | $287.45 Million | -14.90% |
| 2017-09-30 | $337.79 Million | +44.22% |
| 2016-09-30 | $234.22 Million | +27.31% |
| 2015-09-30 | $183.98 Million | +12.60% |
| 2014-09-30 | $163.39 Million | +2.06% |
| 2013-09-30 | $160.09 Million | -2.49% |
| 2012-09-30 | $164.18 Million | -2.35% |
| 2011-09-30 | $168.13 Million | +24.79% |
| 2010-09-30 | $134.73 Million | -31.22% |
| 2009-09-30 | $195.89 Million | -52.54% |
| 2008-09-30 | $412.74 Million | -8.75% |
| 2007-09-30 | $452.32 Million | +0.14% |
| 2006-09-30 | $451.68 Million | +76.51% |
| 2005-09-30 | $255.89 Million | -7.80% |
| 2004-09-30 | $277.54 Million | +70.17% |
| 2003-09-30 | $163.10 Million | +4.58% |
| 2002-09-30 | $155.96 Million | +14.01% |
| 2001-09-30 | $136.80 Million | +14.97% |
| 2000-09-30 | $118.99 Million | -18.28% |
| 1999-09-30 | $145.60 Million | +72.92% |
| 1998-09-30 | $84.20 Million | -- |
About MarineMax Inc
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and ot… Read more