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TelegramAnnual report 2025
added 11-17-2025
MarineMax Net Debt 2011-2025 | HZO
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt MarineMax
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 196 M | 141 M | 198 M | -173 M | -164 M | -141 M | 274 M | 164 M | 212 M | 128 M | 105 M | 96.6 M | 98.7 M | 97 M | 99.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 274 M | -173 M | 88.7 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
AutoZone
AZO
|
8.81 B | $ 3 456.02 | -0.22 % | $ 58 B |  USA |
 |
Blink Charging Co.
BLNK
|
-118 M | $ 0.72 | -0.3 % | $ 45.7 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 13.79 | -0.22 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | USA |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
Barnes & Noble Education
BNED
|
288 M | $ 9.49 | -0.52 % | $ 25.4 M | USA |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
134 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 4.13 | 0.73 % | $ 264 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
Envela Corporation
ELA
|
-1.11 M | $ 12.98 | 2.12 % | $ 348 M | USA |
 |
Academy Sports and Outdoors
ASO
|
254 M | $ 51.05 | 1.98 % | $ 3.79 B | USA |
 |
National Vision Holdings
EYE
|
265 M | $ 28.3 | 0.89 % | $ 2.23 B | USA |
 |
GameStop Corp.
GME
|
-706 M | $ 21.53 | 0.7 % | $ 6.57 B | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 59.7 | 3.47 % | $ 811 M | USA |
 |
Best Buy Co.
BBY
|
323 M | $ 69.74 | 0.23 % | $ 15.2 B | USA |
 |
DICK'S Sporting Goods
DKS
|
175 M | $ 210.24 | 1.11 % | $ 17.3 B | USA |
 |
Advance Auto Parts
AAP
|
381 M | $ 41.12 | 4.15 % | $ 2.45 B | USA |
 |
Lands' End
LE
|
217 M | $ 14.15 | -0.49 % | $ 452 M | USA |
 |
Murphy USA
MUSA
|
1.81 B | $ 410.29 | 0.79 % | $ 8.42 B | USA |
 |
KAR Auction Services
KAR
|
264 M | $ 30.88 | 0.36 % | $ 3.37 B | USA |
 |
Live Ventures Incorporated
LIVE
|
50 M | $ 16.25 | 4.84 % | $ 51.1 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 19.46 | -0.61 % | $ 23.5 B |  China |
 |
The RealReal
REAL
|
127 M | $ 16.24 | 4.34 % | $ 1.75 B | USA |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 15.16 | 0.8 % | $ 1.53 B | USA |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 5.16 | 0.78 % | $ 665 M | USA |
 |
RH
RH
|
701 M | $ 182.98 | 0.33 % | $ 3.38 B | USA |
 |
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
3.61 B | $ 125.49 | 1.32 % | $ 17.5 B | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 92.4 | 0.36 % | $ 5.39 B | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
Ulta Beauty
ULTA
|
1.14 B | $ 608.52 | 0.73 % | $ 30 B | USA |
 |
Winmark Corporation
WINA
|
-8.46 M | $ 415.95 | 1.08 % | $ 1.46 B | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 4.3 | -0.23 % | $ 8.71 B | China |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 5.6 | -1.23 % | $ 680 M | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
Tractor Supply Company
TSCO
|
1.98 B | $ 51.65 | 1.12 % | $ 27.7 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.72 B | $ 2.93 | 1.38 % | $ 801 M | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 189.47 | 0.72 % | $ 12.2 B | USA |