Marimed (MRMD) Non-Current Debt (2012 - 2026)
Marimed's (MRMD) quarterly Non-Current Debt came in at $352000.0 in Q2 2026, up 133.11% year-over-year from $151000.0 in Q2 2025, and little changed quarter-over-quarter from $352000.0 in Q1 2026.
Analysis
Marimed (MRMD) Non-Current Debt (2012 - 2026) Analysis & Trends
Marimed (MRMD) has reported Non-Current Debt for 13 consecutive years, with $352000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 133.11% year-over-year to $352000.0 in Q2 2026; TTM through Jun 2026 was $352000.0, a 133.11% increase from a year earlier, with the FY2025 full-year figure at $352000.0, changed 0.0% from the prior year.
- Non-Current Debt was $352000.0 for Q2 2026 at Marimed, roughly flat from $352000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $32.5 million in Q1 2023 and troughed at $46000.0 in Q1 2022.
- A 5-year average of $6.6 million and a median of $352000.0 in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 70600.0% in 2023 and sank 99.54% in 2024, its largest moves.
- Over 5 years, Non-Current Debt stood at $46000.0 in 2022, then jumped by 286.96% to $178000.0 in 2023, then jumped by 97.75% to $352000.0 in 2024, then changed by 0.0% to $352000.0 in 2025, then changed by 0.0% to $352000.0 in 2026.
- The last three Non-Current Debt figures came in at $352000.0 (Q2 2026), $352000.0 (Q1 2026), and $352000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 570.53 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 94.55 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 283.01 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 55.41 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 257.20 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 120.43 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 392.61 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 152.81 Mn |
| 10 | Marimed | 32.09 Mn | 21.75 Mn | 16.23 Mn | 352,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 352,000.00 |
| Mar 31, 2026 | 352,000.00 |
| Dec 31, 2025 | 352,000.00 |
| Sep 30, 2025 | 352,000.00 |
| Jun 30, 2025 | 151,000.00 |
| Mar 31, 2025 | 160,000.00 |
| Dec 31, 2024 | 352,000.00 |
| Sep 30, 2024 | 177,000.00 |
| Jun 30, 2024 | 352,000.00 |
| Mar 31, 2024 | 148,000.00 |
| Dec 31, 2023 | 178,000.00 |
| Sep 30, 2023 | 31.18 Mn |
| Jun 30, 2023 | 32.08 Mn |
| Mar 31, 2023 | 32.52 Mn |
| Mar 31, 2022 | 46,000.00 |
| Dec 31, 2021 | 17.26 Mn |
| Sep 30, 2021 | 925,871.00 |
| Jun 30, 2021 | 2.02 Mn |
| Mar 31, 2021 | 3.24 Mn |
| Dec 31, 2020 | 10.68 Mn |