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| Date | Value |
|---|---|
| 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 |