Marimed (MRMD) Total Debt (2012 - 2026)
Marimed's Total Debt was $3.42 million in Q2 2026, down 0.1% from $3.42 million a year earlier but up 3.7% from the prior quarter.
Analysis
Marimed (MRMD) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Marimed came in at $2.55 million, down 50.2% from FY2024.
- Total Debt shows a five-year compound annual growth rate of -33.4% (FY2020 to FY2025).
- In earlier years, Total Debt was $5.13 million in FY2024 (+609.0%), $723,000 in FY2023 (-80.8%), $3.77 million in FY2022 (-79.8%) and $18.67 million in FY2021 (-4.4%).
- Quarterly Total Debt has moved between $56,000 (Q1 2022) and $24.17 million (Q2 2023) over five years.
- Compared with a year earlier, Total Debt has declined for five straight quarters, with growth averaging 92.7% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2024 (growth of 609.0%); the worst was Q1 2022 (a decline of 98.3%).
- Per Business Quant data, MRMD's Total Debt in the three quarters before Q2 2026 was $3.3 million (Q1 2026), $2.55 million (Q4 2025) and $2.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.14 Bn | 283.71 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 129.64 Bn | 108.78 Bn | - | 89.79 Bn |
| 3 | Altria | 115.45 Bn | 101.65 Bn | 3.82 Bn | 24.58 Bn |
| 4 | Curaleaf Holdings | 2.87 Bn | 2.47 Bn | 169.91 Mn | 611.54 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 24.26 Mn |
| 6 | Trulieve Cannabis | 2.37 Bn | 989.63 Mn | 162.29 Mn | 93.57 Mn |
| 7 | Green Thumb Industries | 1.53 Bn | 385.54 Mn | 137.87 Mn | 283.01 Mn |
| 8 | Cronos | 1.26 Bn | -1.96 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.21 Bn | 343.16 Mn | 93.70 Mn | 294.15 Mn |
| 10 | Marimed | 28.08 Mn | -5.68 Mn | 16.23 Mn | 3.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 Mn |
| Mar 31, 2026 | 3.30 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | 4.79 Mn |
| Dec 31, 2024 | 5.13 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 3.87 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 723,000.00 |
| Sep 30, 2023 | 22.53 Mn |
| Jun 30, 2023 | 24.17 Mn |
| Mar 31, 2023 | 24.12 Mn |
| Dec 31, 2022 | 3.77 Mn |
| Mar 31, 2022 | 56,000.00 |
| Dec 31, 2021 | 18.67 Mn |
| Sep 30, 2021 | 935,576.00 |
| Jun 30, 2021 | 2.02 Mn |
| Mar 31, 2021 | 3.24 Mn |
API Access
Marimed Total Debt 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=total-debt&ticker=MRMD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();