Marimed (MRMD) Debt Ratio (2012 - 2023)

Marimed (MRMD) reported Debt Ratio of 0.12 for Q3 2023, down 7.55% quarter-over-quarter from 0.13 in Q2 2023.

Marimed (MRMD) Debt Ratio (2012 - 2023) Analysis & Trends

Marimed (MRMD) has 12 years of Debt Ratio data on file, last reported at 0.12 in Q3 2023.

  • Debt Ratio for Q3 2023 came in at 0.12, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was 0.12 (changed N/A YoY), and the FY2021 annual result was 0.14, down 9.54% from the prior year.
  • Debt Ratio eased to 0.12 in Q3 2023 per MRMD's latest filing, from 0.13 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.19 in Q2 2020 and troughed at 0.0 in Q1 2022.
  • A 5-year average of 0.08 and a median of 0.08 in 2020 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 99.07% in 2022, then jumped 38825.76% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2019, then surged by 443.47% to 0.15 in 2020, then slipped by 9.54% to 0.14 in 2021, then sank by 99.76% to 0.0 in 2022, then surged by 35005.45% to 0.12 in 2023.
  • Business Quant data shows MRMD's Debt Ratio at 0.12 in Q3 2023, 0.13 in Q2 2023, and 0.13 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Marimed - - 15.28 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 0.12
Jun 30, 2023 0.13
Mar 31, 2023 0.13
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
Dec 31, 2020 0.15
Sep 30, 2020 0.18
Jun 30, 2020 0.19
Mar 31, 2020 0.12
Dec 31, 2019 0.03
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 0.01
Dec 31, 2017 0.01