Marimed (MRMD) Long-Term Debt Repayments (2016 - 2026)
Marimed (MRMD) posted Long-Term Debt Repayments of $826,000 for Q2 2026, down 38.0% from $1.33 million a year earlier and down 3.7% from the prior quarter.
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Analysis
Marimed (MRMD) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Marimed was $3.13 million, down 1.6% year-over-year; for FY2025, it was $3.5 million, up 80.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -27.5% (FY2020 to FY2025).
- In prior years, Marimed's Long-Term Debt Repayments was $1.94 million in FY2024 (-90.8%), $21.19 million in FY2023, $1.17 million in FY2022 (-92.9%) and $16.46 million in FY2021 (-6.0%).
- Quarterly Long-Term Debt Repayments has run from a low of -$973,000 in Q4 2021 to a high of $12.42 million in Q4 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 24.5%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 254.8%; the weakest was Q1 2022, with a decline of 98.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $858,000 (Q1 2026), $732,000 (Q4 2025) and $713,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 308.32 Bn | 285.32 Bn | 7.85 Bn | 566.00 Mn |
| 2 | British American Tobacco p.l.c | 133.26 Bn | 109.63 Bn | - | - |
| 3 | Altria | 126.98 Bn | 113.91 Bn | 3.94 Bn | 500.00 Mn |
| 4 | Curaleaf Holdings | 2.49 Bn | 2.11 Bn | 170.48 Mn | 47.14 Mn |
| 5 | Trulieve Cannabis | 2.22 Bn | 840.89 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.99 Bn | -1.77 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.48 Bn | 244.63 Mn | 146.79 Mn | 5.98 Mn |
| 8 | Cronos | 1.35 Bn | -1.92 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.30 Bn | 409.51 Mn | 93.70 Mn | - |
| 10 | Marimed | 26.21 Mn | -5.64 Mn | 16.23 Mn | 826,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 826,000.00 |
| Mar 31, 2026 | 858,000.00 |
| Dec 31, 2025 | 732,000.00 |
| Sep 30, 2025 | 713,000.00 |
| Jun 30, 2025 | 1.33 Mn |
| Mar 31, 2025 | 723,000.00 |
| Dec 31, 2024 | 480,000.00 |
| Sep 30, 2024 | 645,000.00 |
| Jun 30, 2024 | 429,000.00 |
| Mar 31, 2024 | 385,000.00 |
| Dec 31, 2023 | 12.42 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Mar 31, 2023 | 5.78 Mn |
| Dec 31, 2022 | -27,000.00 |
| Sep 30, 2022 | 486,000.00 |
| Jun 30, 2022 | 482,000.00 |
| Mar 31, 2022 | 231,000.00 |
| Dec 31, 2021 | -973,000.00 |
| Sep 30, 2021 | 158,000.00 |
API Access
Marimed Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();