MarineMax (STU:MLW) Payments of Debt: €-141 Mil (TTM As of Jun. 2026)

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STU:MLW MarineMax Inc STU:MLW
71 GF Score
Price €29.80
GF Value €23.49
Valuation Modestly Overvalued
! 9 Warning Signs
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What is MarineMax Payments of Debt?

MarineMax STU:MLW -1.32% 71 Payments of Debt is €-141 Mil as of Jun. 2026. GuruFocus rates STU:MLW with a GF Score™ of 71/100 and a GF Value™ of €23.49 (Modestly Overvalued). The stock has 9 warning signs investors should review.

MarineMax's Payments of Debt for the three months ended in Jun. 2026 was €-79 Mil.

MarineMax's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-141 Mil.

MarineMax Payments of Debt Related Terms

MarineMax Payments of Debt Historical Data

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The historical data trend for MarineMax's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MarineMax Payments of Debt Chart

MarineMax Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -140.30 -2.93 -23.68 -30.42 -29.16

MarineMax Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.45 -24.23 -18.69 -18.82 -78.81
STU:MLW
71GF Score
MarineMax Inc STU:MLW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MarineMax Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-141 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-141 Mil mean?
MarineMax (STU:MLW) has a Payments of Debt of €-141 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MarineMax and its competitors.
Is MarineMax's Payments of Debt too high?
MarineMax's current Payments of Debt is €-141 Mil. Overall, MarineMax has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MarineMax's Payments of Debt compare to WOOF and ARKO?
MarineMax's Payments of Debt of €-141 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MarineMax and its competitors. MarineMax's current Payments of Debt is €-141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MarineMax stock overvalued right now?
Based on GuruFocus' analysis, MarineMax (STU:MLW) is currently considered Modestly Overvalued. The stock's GF Value™ is €23.49, compared to a current price of €29.80 — trading 26.9% above its estimated fair value. The current Payments of Debt is €-141 Mil. MarineMax's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For MarineMax (STU:MLW), the current Payments of Debt is €-141 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MarineMax (STU:MLW) Overvalued in 2026?

Based on GuruFocus' analysis, MarineMax stock appears to be overvalued. The current stock price of €29.80 is trading 26.9% above its estimated GF Value™ of €23.49. GuruFocus considers MarineMax to be Modestly Overvalued.

Key valuation signals for STU:MLW:

  • Payments of Debt: €-141 Mil
  • GF Value™: €23.49 vs. price of €29.80 (26.9% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the STU:MLW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MarineMax Business Description

Other Exchanges HZO:USA
Address 501 Brooker Creek Boulevard, Oldsmar, FL, USA, 34677
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S and international market.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.80
Price
€23.49
GF Value