MarineMax Net Debt from 2010 to 2026

MLW Stock  EUR 23.78  0.42  1.74%   
MarineMax's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 590.3 M. Net Debt is the total debt of MarineMax minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
590.3 M
Quarterly Volatility
324.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax's main balance sheet or income statement drivers, such as Interest Expense of 85.9 M, Selling General Administrative of 407.8 M or Total Revenue of 1.7 B, as well as many indicators such as . MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
  
This module can also supplement various MarineMax Technical models . Check out the analysis of MarineMax Correlation against competitors.
For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.
The Net Debt trend for MarineMax offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MarineMax is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest MarineMax's Net Debt Growth Pattern

Below is the plot of the Net Debt of MarineMax over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MarineMax's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarineMax's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

MarineMax Net Debt Regression Statistics

Arithmetic Mean496,307,263
Geometric Mean396,866,454
Coefficient Of Variation65.37
Mean Deviation299,236,396
Median273,554,000
Standard Deviation324,444,245
Sample Variance105264.1T
Range913.6M
R-Value0.85
Mean Square Error31349.6T
R-Squared0.72
Significance0.000016
Slope54,547,628
Total Sum of Squares1684225.1T

MarineMax Net Debt History

2026590.3 M
20251.1 B
2024937.2 M
2023874.3 M
2019758.6 M
2018273.6 M
2017164.1 M

About MarineMax Financial Statements

MarineMax stakeholders use historical fundamental indicators, such as MarineMax's Net Debt, to determine how well the company is positioned to perform in the future. Although MarineMax investors may analyze each financial statement separately, they are all interrelated. For example, changes in MarineMax's assets and liabilities are reflected in the revenues and expenses on MarineMax's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MarineMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.1 B590.3 M

Currently Active Assets on Macroaxis

When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:
Check out the analysis of MarineMax Correlation against competitors.
For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding that MarineMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MarineMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MarineMax's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.