Marimed (MRMD) Total Debt (2012 - 2026)

Marimed's (MRMD) quarterly Total Debt came in at $173000.0 in Q1 2026, up 8.13% year-on-year from $160000.0 in Q1 2025, and down 6.49% on a QoQ basis from $185000.0 in Q4 2025.

Marimed (MRMD) Total Debt (2012 - 2026) Analysis & Trends

Marimed (MRMD) has 15 years of Total Debt data on file, last reported at $173000.0 in Q1 2026.

  • On a quarterly basis, Total Debt rose 8.13% year-over-year to $173000.0 in Q1 2026; TTM through Mar 2026 was $173000.0, a 8.13% increase from a year earlier, with the FY2025 full-year figure at $185000.0, up 3.93% from the prior year.
  • Total Debt for Q1 2026 stood at $173000.0, down from $185000.0 in the prior quarter.
  • Over the last five years, Total Debt for MRMD reached as high as $34.8 million in Q3 2023 and fell as low as $46000.0 in Q1 2022.
  • Historically, Total Debt has averaged $5.7 million across 5 years, with a median of $178000.0 in 2023.
  • Across the five-year window, Total Debt plunged 99.72% in 2022 and soared 52297.83% in 2023, its largest moves.
  • Year by year, Total Debt stood at $48000.0 in 2022, then surged by 270.83% to $178000.0 in 2023, then changed by 0.0% to $178000.0 in 2024, then climbed by 3.93% to $185000.0 in 2025, then fell by 6.49% to $173000.0 in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $173000.0 in Q1 2026, $185000.0 in Q4 2025, and $352000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Marimed 23.85 Mn 14.02 Mn 15.28 Mn 173,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 173,000.00
Dec 31, 2025 185,000.00
Sep 30, 2025 352,000.00
Jun 30, 2025 151,000.00
Mar 31, 2025 160,000.00
Dec 31, 2024 178,000.00
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 34.78 Mn
Jun 30, 2023 24.15 Mn
Mar 31, 2023 24.10 Mn
Dec 31, 2022 48,000.00
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 11.84 Mn