Marimed (MRMD) Debt Ratio (2012 - 2026)
Marimed (MRMD) posted quarterly Debt Ratio of 0.0 for Q1 2026, up 11.79% year-over-year from 0.0 in Q1 2025, and down 5.85% quarter-over-quarter from 0.0 in Q4 2025.
Marimed (MRMD) Debt Ratio (2012 - 2026) Analysis & Trends
Marimed (MRMD) has reported Debt Ratio for 15 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 11.79% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (up 11.79% YoY), while the FY2025 annual figure was 0.0, up 6.2% from the prior year.
- Debt Ratio fell to 0.0 in Q1 2026 per MRMD's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 70.4 in Q3 2025 and bottomed at 0.0 in Q4 2022.
- Historically, Debt Ratio has averaged 4.72 across 5 years, with a median of 0.0 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 99.77% — and 2025, when it soared 8459076.5%.
- Marimed's Debt Ratio stood at 0.0 in 2022, then surged by 187.79% to 0.0 in 2023, then retreated by 5.25% to 0.0 in 2024, then rose by 6.2% to 0.0 in 2025, then decreased by 5.85% to 0.0 in 2026.
- Business Quant data shows MRMD's Debt Ratio at 0.0 in Q1 2026, 0.0 in Q4 2025, and 70.4 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 0.12 |
| 10 | Marimed | 30.77 Mn | 22.33 Mn | 16.23 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 70.40 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.04 |