Marimed (MRMD) Interest Expenses (2012 - 2026)
Marimed's (MRMD) quarterly Interest Expenses came in at $14.5 million in Q1 2026, up 566.73% year-on-year from $2.2 million in Q1 2025, and up 527.63% on a QoQ basis from $2.3 million in Q4 2025.
Marimed (MRMD) Interest Expenses (2012 - 2026) Analysis & Trends
Marimed (MRMD) has 14 years of Interest Expenses data on file, last reported at $14.5 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 566.73% year-over-year to $14.5 million in Q1 2026; TTM through Mar 2026 was $14.5 million, a 566.73% increase from a year earlier, with the FY2025 full-year figure at $7.5 million, down 58.63% from the prior year.
- Interest Expenses for Q1 2026 stood at $14.5 million, up from $2.3 million in the prior quarter.
- Over the last five years, Interest Expenses for MRMD reached as high as $15.4 million in Q3 2025 and fell as low as -$8.1 million in Q1 2024.
- Historically, Interest Expenses has averaged $3.7 million across 5 years, with a median of $1.9 million in 2024.
- On a YoY basis, Interest Expenses climbed as much as 1074.48% in 2023 and fell as far as 444.71% in 2023.
- Year by year, Interest Expenses stood at $422000.0 in 2022, then surged by 110.43% to $888000.0 in 2023, then soared by 112.39% to $1.9 million in 2024, then advanced by 22.43% to $2.3 million in 2025, then soared by 527.63% to $14.5 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $14.5 million in Q1 2026, $2.3 million in Q4 2025, and $15.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 62.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 944.51 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.77 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 2.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.21 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 590.20 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 57.00 Mn |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 15.28 Mn | 14.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.49 Mn |
| Mar 31, 2026 | 14.49 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 15.41 Mn |
| Sep 30, 2025 | 15.41 Mn |
| Jun 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | 4.06 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 1.89 Mn |
| Dec 31, 2024 | 1.89 Mn |
| Sep 30, 2024 | 10.19 Mn |
| Sep 30, 2024 | 10.19 Mn |
| Jun 30, 2024 | 10.68 Mn |
| Jun 30, 2024 | 10.68 Mn |
| Mar 31, 2024 | -8.14 Mn |
| Mar 31, 2024 | -8.14 Mn |
| Dec 31, 2023 | 888,000.00 |
| Dec 31, 2023 | 888,000.00 |