Marimed (MRMD) Non-Current Debt (2012 - 2023)

Marimed (MRMD) reported Non-Current Debt of $18.9 million for Q3 2023, down 8.04% quarter-over-quarter from $20.5 million in Q2 2023.

Marimed (MRMD) Non-Current Debt (2012 - 2023) Analysis & Trends

Marimed (MRMD) has 7 years of Non-Current Debt data on file, last reported at $18.9 million in Q3 2023.

  • Non-Current Debt for Q3 2023 came in at $18.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $18.9 million (changed N/A YoY), and the FY2021 annual result was $17.3 million, up 61.6% from the prior year.
  • Non-Current Debt eased to $18.9 million in Q3 2023 per MRMD's latest filing, from $20.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $20.8 million in Q1 2023 and troughed at $46000.0 in Q1 2022.
  • A 5-year average of $9.5 million and a median of $10.7 million in 2020 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 98.58% in 2022, then soared 45123.91% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $300000.0 in 2019, then surged by 3460.74% to $10.7 million in 2020, then jumped by 61.6% to $17.3 million in 2021, then slumped by 99.73% to $46000.0 in 2022, then surged by 40976.09% to $18.9 million in 2023.
  • Business Quant data shows MRMD's Non-Current Debt at $18.9 million in Q3 2023, $20.5 million in Q2 2023, and $20.8 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 Marimed - - 15.28 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 18.90 Mn
Sep 30, 2023 18.90 Mn
Jun 30, 2023 20.55 Mn
Jun 30, 2023 20.55 Mn
Mar 31, 2023 20.80 Mn
Mar 31, 2023 20.80 Mn
Mar 31, 2022 46,000.00
Mar 31, 2022 46,000.00
Dec 31, 2021 17.26 Mn
Dec 31, 2021 17.26 Mn
Sep 30, 2021 925,871.00
Sep 30, 2021 925,871.00
Jun 30, 2021 2.02 Mn
Jun 30, 2021 2.02 Mn
Mar 31, 2021 3.24 Mn
Mar 31, 2021 3.24 Mn
Dec 31, 2020 10.68 Mn
Dec 31, 2020 10.68 Mn
Sep 30, 2020 11.65 Mn
Sep 30, 2020 11.65 Mn