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| Date | Value |
|---|---|
| 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 |