Marimed (MRMD) Total Current Liabilities (2011 - 2026)
Marimed (MRMD) reported Total Current Liabilities of $63.8 million for Q1 2026, up 15.28% year-over-year from $55.3 million in Q1 2025, and up 7.94% quarter-over-quarter from $59.1 million in Q4 2025.
Marimed (MRMD) Total Current Liabilities (2011 - 2026) Analysis & Trends
Marimed (MRMD) has 16 years of Total Current Liabilities data on file, last reported at $63.8 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $63.8 million, up 15.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.8 million (up 15.28% YoY), and the FY2025 annual result was $59.1 million, up 18.12% from the prior year.
- Total Current Liabilities rose to $63.8 million in Q1 2026 per MRMD's latest filing, from $59.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $63.8 million in Q1 2026 and troughed at $24.5 million in Q1 2023.
- A 5-year average of $40.6 million and a median of $35.5 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 134.89% in 2022, then fell 28.3% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $26.5 million in 2022, then advanced by 16.5% to $30.9 million in 2023, then soared by 62.03% to $50.0 million in 2024, then rose by 18.12% to $59.1 million in 2025, then rose by 7.94% to $63.8 million in 2026.
- Business Quant data shows MRMD's Total Current Liabilities at $63.8 million in Q1 2026, $59.1 million in Q4 2025, and $56.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.53 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 2.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 599.10 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 | 831.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 1.66 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 599.50 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 618.78 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 333.17 Mn |
| 10 | Marimed | - | - | 15.28 Mn | 63.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.76 Mn |
| Dec 31, 2025 | 59.07 Mn |
| Sep 30, 2025 | 56.58 Mn |
| Jun 30, 2025 | 50.94 Mn |
| Mar 31, 2025 | 55.31 Mn |
| Dec 31, 2024 | 50.01 Mn |
| Sep 30, 2024 | 44.60 Mn |
| Jun 30, 2024 | 40.66 Mn |
| Mar 31, 2024 | 35.46 Mn |
| Dec 31, 2023 | 30.86 Mn |
| Sep 30, 2023 | 35.29 Mn |
| Jun 30, 2023 | 29.23 Mn |
| Mar 31, 2023 | 24.51 Mn |
| Dec 31, 2022 | 26.49 Mn |
| Sep 30, 2022 | 27.25 Mn |
| Jun 30, 2022 | 25.21 Mn |
| Mar 31, 2022 | 34.19 Mn |
| Dec 31, 2021 | 27.22 Mn |
| Sep 30, 2021 | 22.46 Mn |
| Jun 30, 2021 | 18.89 Mn |