Marimed (MRMD) Net Short-Term Debt Issued (Repaid) (2016 - 2020)
Marimed (MRMD) recorded Net Short-Term Debt Issued (Repaid) of -$158,301 in Q3 2020, compared with $338,556 a year earlier.
Marimed (MRMD) Net Short-Term Debt Issued (Repaid) (2016 - 2020) Analysis & Trends
On a TTM basis, Marimed's Net Short-Term Debt Issued (Repaid) came in at $817,295 as of Sep 30, 2020, up 592.9% year-over-year; for FY2019, it was $1.18 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$217,451 in FY2018 and $252,659 in FY2017.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$3.4 million in Q4 2017 to $3.25 million in Q3 2017 over the past five years.
- Per Business Quant, the preceding three quarters came in at $177,143 (Q2 2020), -$240,547 (Q1 2020) and $1.04 million (Q4 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 308.32 Bn | 285.32 Bn | 7.85 Bn | -618.00 Mn |
| 2 | British American Tobacco p.l.c | 133.26 Bn | 109.63 Bn | - | - |
| 3 | Altria | 126.98 Bn | 113.91 Bn | 3.94 Bn | - |
| 4 | Curaleaf Holdings | 2.49 Bn | 2.11 Bn | 170.48 Mn | - |
| 5 | Trulieve Cannabis | 2.22 Bn | 840.89 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.99 Bn | -1.77 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.48 Bn | 244.63 Mn | 146.79 Mn | - |
| 8 | Cronos | 1.35 Bn | -1.92 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.30 Bn | 409.51 Mn | 93.70 Mn | - |
| 10 | Marimed | 26.21 Mn | -5.64 Mn | 16.23 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -158,301.00 |
| Jun 30, 2020 | 177,143.00 |
| Mar 31, 2020 | -240,547.00 |
| Dec 31, 2019 | 1.04 Mn |
| Sep 30, 2019 | 338,556.00 |
| Jun 30, 2019 | -143,114.00 |
| Mar 31, 2019 | -56,040.00 |
| Dec 31, 2018 | -21,451.00 |
| Jun 30, 2018 | 4,000.00 |
| Mar 31, 2018 | -200,000.00 |
| Dec 31, 2017 | -3.40 Mn |
| Sep 30, 2017 | 3.25 Mn |
| Sep 30, 2016 | 5,447.00 |
| Jun 30, 2016 | -74,360.00 |
| Mar 31, 2016 | -823,897.00 |
Marimed Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MRMD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();