HZO · Marinemax Inc · Debt
$52.45
-0.14 (-0.27%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$1.16B
Shares
22.09M
Volume · Oct 26
630.91K
Avg daily vol (3M)
810.23K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 27,525,000 | 10-Q filed 2026-07-23 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 335,172,000 | 10-Q filed 2026-07-23 |
| Operating lease liabilities | 2026-06-30 | USD 138,793,000 | 10-Q filed 2026-07-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 608,320,000 | 10-Q filed 2026-07-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1057060
CUSIP
567908108
13F (30d)
35 filings
35 filers
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