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
DateValue
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