Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Marimed (MRMD) Total Debt (2016 - 2023)

Historic Total Debt for Marimed (MRMD) over the last 13 years, with Q3 2023 value amounting to $22.5 million.

  • Marimed's Total Debt changed N/A to $22.5 million in Q3 2023 from the same period last year, while for Sep 2023 it was $22.5 million, marking a year-over-year change of. This contributed to the annual value of $17.3 million for FY2021, which is 4579.33% up from last year.
  • As of Q3 2023, Marimed's Total Debt stood at $22.5 million.
  • In the past 5 years, Marimed's Total Debt ranged from a high of $24.1 million in Q2 2023 and a low of $46000.0 during Q1 2022
  • Moreover, its 5-year median value for Total Debt was $5.4 million (2020), whereas its average is $8.9 million.
  • In the last 5 years, Marimed's Total Debt crashed by 9857.85% in 2022 and then surged by 5229782.61% in 2023.
  • Marimed's Total Debt (Quarter) stood at $2.4 million in 2019, then skyrocketed by 386.3% to $11.8 million in 2020, then surged by 45.79% to $17.3 million in 2021, then tumbled by 99.73% to $46000.0 in 2022, then surged by 48802.17% to $22.5 million in 2023.
  • Its last three reported values are $22.5 million in Q3 2023, $24.1 million for Q2 2023, and $24.1 million during Q1 2023.