Marimed (MRMD) Total Liabilities (2011 - 2026)

Marimed (MRMD) reported Total Liabilities of $147.7 million for Q1 2026, up 10.2% year-over-year from $134.1 million in Q1 2025, and up 7.19% quarter-over-quarter from $137.8 million in Q4 2025.

Marimed (MRMD) Total Liabilities (2011 - 2026) Analysis & Trends

Marimed (MRMD) has 16 years of Total Liabilities data on file, last reported at $147.7 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $147.7 million, up 10.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $147.7 million (up 10.2% YoY), and the FY2025 annual result was $137.8 million, up 6.48% from the prior year.
  • Total Liabilities improved to $147.7 million in Q1 2026 per MRMD's latest filing, from $137.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $147.7 million in Q1 2026 and troughed at $50.7 million in Q2 2022.
  • A 5-year average of $103.7 million and a median of $113.5 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities surged 87.54% in 2023, then advanced 6.48% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $57.2 million in 2022, then jumped by 87.54% to $107.2 million in 2023, then gained by 20.74% to $129.4 million in 2024, then climbed by 6.48% to $137.8 million in 2025, then rose by 7.19% to $147.7 million in 2026.
  • Business Quant data shows MRMD's Total Liabilities at $147.7 million in Q1 2026, $137.8 million in Q4 2025, and $136.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Marimed - - 15.28 Mn 147.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 147.74 Mn
Dec 31, 2025 137.83 Mn
Sep 30, 2025 136.55 Mn
Jun 30, 2025 131.20 Mn
Mar 31, 2025 134.06 Mn
Dec 31, 2024 129.44 Mn
Sep 30, 2024 125.84 Mn
Jun 30, 2024 120.93 Mn
Mar 31, 2024 113.51 Mn
Dec 31, 2023 107.21 Mn
Sep 30, 2023 91.96 Mn
Jun 30, 2023 86.56 Mn
Mar 31, 2023 81.40 Mn
Dec 31, 2022 57.17 Mn
Sep 30, 2022 55.10 Mn
Jun 30, 2022 50.70 Mn
Mar 31, 2022 55.67 Mn
Dec 31, 2021 49.18 Mn
Sep 30, 2021 45.21 Mn
Jun 30, 2021 40.38 Mn