Marimed (MRMD) Interest Coverage Ratio (2012 - 2026)

Marimed's (MRMD) quarterly Interest Coverage Ratio came in at 0.01 in Q1 2026, down 97.06% year-on-year from 0.29 in Q1 2025, and up 100.44% on a QoQ basis from 1.96 in Q4 2025.

Marimed (MRMD) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

Marimed (MRMD) has 14 years of Interest Coverage Ratio data on file, last reported at 0.01 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 97.06% year-over-year to 0.01 in Q1 2026; TTM through Mar 2026 was 0.11, a 561.9% decrease from a year earlier, with the FY2025 full-year figure at 0.38, down 361.24% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.01, up from 1.96 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MRMD reached as high as 22.52 in Q1 2022 and fell as low as 1.96 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 2.47 across 5 years, with a median of 0.28 in 2023.
  • Across the five-year window, Interest Coverage Ratio jumped 2132.69% in 2022 and sank 151.77% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 7.32 in 2022, then sank by 62.91% to 2.72 in 2023, then tumbled by 128.67% to 0.78 in 2024, then tumbled by 151.77% to 1.96 in 2025, then soared by 100.44% to 0.01 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.01 in Q1 2026, 1.96 in Q4 2025, and 0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 Marimed 23.85 Mn 14.02 Mn 15.28 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 -1.96
Sep 30, 2025 0.10
Jun 30, 2025 0.28
Mar 31, 2025 0.29
Dec 31, 2024 -0.78
Sep 30, 2024 0.13
Jun 30, 2024 0.09
Mar 31, 2024 -0.25
Dec 31, 2023 2.72
Sep 30, 2023 0.28
Jun 30, 2023 -1.02
Mar 31, 2023 2.05
Dec 31, 2022 7.32
Sep 30, 2022 5.67
Jun 30, 2022 4.45
Mar 31, 2022 22.52
Dec 31, 2021 1.85
Sep 30, 2021 22.07
Jun 30, 2021 0.20