Marimed (MRMD) Interest Coverage Ratio (2012 - 2026)
Marimed (MRMD) posted quarterly Interest Coverage Ratio of 0.01 for Q1 2026, down 97.06% year-over-year from 0.29 in Q1 2025, and up 100.44% quarter-over-quarter from 1.96 in Q4 2025.
Marimed (MRMD) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Marimed (MRMD) has reported Interest Coverage Ratio for 14 consecutive years, with 0.01 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 97.06% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.11 (down 561.9% YoY), while the FY2025 annual figure was 0.38, down 361.24% from the prior year.
- Interest Coverage Ratio improved to 0.01 in Q1 2026 per MRMD's latest filing, from 1.96 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 22.52 in Q1 2022 and bottomed at 1.96 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 2.33 across 5 years, with a median of 0.28 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 2132.69% — and 2024, when it tumbled 250.48%.
- Marimed's Interest Coverage Ratio stood at 7.32 in 2022, then plunged by 92.55% to 0.55 in 2023, then sank by 250.48% to 0.82 in 2024, then tumbled by 138.69% to 1.96 in 2025, then jumped by 100.44% to 0.01 in 2026.
- Business Quant data shows MRMD's Interest Coverage Ratio at 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 | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -3.15 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 114.07 |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.05 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 52.24 |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 4.20 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Marimed | 30.77 Mn | 22.33 Mn | 16.23 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03 |
| 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 | -0.82 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | -0.25 |
| Dec 31, 2023 | 0.55 |
| 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 | 4.31 |
| Sep 30, 2021 | 22.07 |