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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
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Marimed (MRMD) Long-Term Debt Issuances (2016 - 2025)

Marimed (MRMD) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $2.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $2.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 71.97% year-over-year, with the annual reading at $2.0 million for FY2025, 71.97% up from the prior year.
  • Long-Term Debt Issuances for Q2 2025 was $2.0 million at Marimed, up from $1.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $29.1 million in Q4 2023, with the low at $1.2 million in Q1 2024.
  • Average Long-Term Debt Issuances over 4 years is $8.7 million, with a median of $2.3 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Issuances hit 38.63% in 2021, while the deepest fall reached 38.63% in 2021.
  • Over 4 years, Long-Term Debt Issuances stood at $2.7 million in 2021, then skyrocketed by 991.93% to $29.1 million in 2023, then crashed by 96.0% to $1.2 million in 2024, then skyrocketed by 71.97% to $2.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $2.0 million, $1.2 million, and $29.1 million for Q2 2025, Q1 2024, and Q4 2023 respectively.