Marimed (MRMD) Total Debt (2012 - 2023)

Marimed (MRMD) has 12 years of Total Debt data on file, last reported at $22.5 million in Q3 2023.

• Total Debt for Q3 2023 came in at $22.5 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $22.5 million (changed N/A YoY), and the FY2021 annual result was $17.3 million, up 45.79% from the prior year.
• Total Debt fell to $22.5 million in Q3 2023 per MRMD's latest filing, from $24.1 million in the prior quarter.
• Over five years, Total Debt peaked at $24.1 million in Q2 2023 and troughed at $46000.0 in Q1 2022.
• A 5-year average of $8.9 million and a median of $5.4 million in 2020 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt sank 98.58% in 2022, then surged 52297.83% in 2023.
• A 5-year view of Total Debt shows it stood at $1.8 million in 2019, then surged by 574.76% to $11.8 million in 2020, then jumped by 45.79% to $17.3 million in 2021, then slumped by 99.73% to $46000.0 in 2022, then soared by 48802.17% to $22.5 million in 2023.
• Business Quant data shows MRMD's Total Debt at $22.5 million in Q3 2023, $24.1 million in Q2 2023, and $24.1 million in Q1 2023.