Marimed MRMD
OTC MRMD
$0.07 +0.01 (+16.67%)
At close: Nov 6, 2026 · 4:00 PM EST

Marimed (MRMD) Net Short-Term Debt Issued (Repaid) (2016 - 2020)

Updated

Marimed (MRMD) recorded Net Short-Term Debt Issued (Repaid) of -$158,301 in Q3 2020, compared with $338,556 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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