MarineMax, Inc. (HZO)

Last Closing Price: 52.16 (2026-09-04)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

MarineMax, Inc. (HZO) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$611.26M
$15.36M
$393.18M
$218.08M
$574.04M
$37.22M
$-14.31M
$22.91M
$22.91M
$15.65M
$15.65M
$15.65M
$15.65M
$37.22M
$49.81M
22.07M
23.16M
$0.70
$0.66
Balance Sheet Financials
$1.09B
$541.67M
$1.27B
$2.36B
$880.96M
$335.17M
$513.47M
$1.39B
$963.91M
$404.78M
$963.91M
22.09M
Cash Flow Statement Financials
$157.55M
$-13.32M
$-139.22M
$170.35M
$174.78M
$4.43M
$11.24M
--
--
Fundamental Metrics & Ratios
1.23
--
--
Debt to Capital Ratio
0.26
1.01
35.68%
6.09%
6.09%
--
3.75%
2.51%
$142.01M
--
--
--
0.26
0.50
6.43
14.00
1.62%
3.87%
0.66%
1.20%
$43.64
$6.13
$6.80