Marimed (MRMD) Total Debt (2011 - 2026)
Marimed's (MRMD) quarterly Total Debt came in at $3.8 million in Q2 2026, up 5.57% year-over-year from $3.6 million in Q2 2025, and up 3.35% quarter-over-quarter from $3.6 million in Q1 2026.
Analysis
Marimed (MRMD) Total Debt (2011 - 2026) Analysis & Trends
Marimed (MRMD) has reported Total Debt for 16 consecutive years, with $3.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 5.57% year-over-year to $3.8 million in Q2 2026; TTM through Jun 2026 was $3.8 million, a 5.57% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 46.97% from the prior year.
- Total Debt was $3.8 million for Q2 2026 at Marimed, up from $3.6 million in the prior quarter.
- Over five years, Total Debt peaked at $35.8 million in Q1 2023 and troughed at $56000.0 in Q1 2022.
- A 5-year average of $9.3 million and a median of $3.8 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 98.27% in 2022 and surged 63898.21% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $3.8 million in 2022, then sank by 76.13% to $901000.0 in 2023, then jumped by 507.99% to $5.5 million in 2024, then plunged by 46.97% to $2.9 million in 2025, then climbed by 29.74% to $3.8 million in 2026.
- The last three Total Debt figures came in at $3.8 million (Q2 2026), $3.6 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 611.54 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 98.73 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 306.74 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 70.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 298.80 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 147.36 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 403.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 193.07 Mn |
| 10 | Marimed | 32.09 Mn | 21.75 Mn | 16.23 Mn | 3.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Mn |
| Mar 31, 2026 | 3.65 Mn |
| Dec 31, 2025 | 2.91 Mn |
| Sep 30, 2025 | 2.68 Mn |
| Jun 30, 2025 | 3.57 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Dec 31, 2024 | 5.48 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 4.22 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 901,000.00 |
| Sep 30, 2023 | 34.82 Mn |
| Jun 30, 2023 | 35.71 Mn |
| Mar 31, 2023 | 35.84 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 |