Marimed (MRMD) Total Liabilities (2011 - 2026)
Marimed's (MRMD) quarterly Total Liabilities came in at $147.7 million in Q1 2026, up 10.2% year-on-year from $134.1 million in Q1 2025, and up 7.19% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities rose 10.2% year-over-year to $147.7 million in Q1 2026; TTM through Mar 2026 was $147.7 million, a 10.2% increase from a year earlier, with the FY2025 full-year figure at $137.8 million, up 6.48% from the prior year.
- Total Liabilities for Q1 2026 stood at $147.7 million, up from $137.8 million in the prior quarter.
- Over the last five years, Total Liabilities for MRMD reached as high as $147.7 million in Q1 2026 and fell as low as $50.7 million in Q2 2022.
- Historically, Total Liabilities has averaged $103.7 million across 5 years, with a median of $113.5 million in 2024.
- Across the five-year window, Total Liabilities soared 87.54% in 2023 and rose 6.48% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $57.2 million in 2022, then jumped by 87.54% to $107.2 million in 2023, then grew by 20.74% to $129.4 million in 2024, then rose by 6.48% to $137.8 million in 2025, then climbed by 7.19% to $147.7 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | Haleon | 87.22 Bn | 85.35 Bn | - | 21.48 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 31.81 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 11.92 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 51.53 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 813.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 13.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 22.18 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.50 Bn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 6.72 Bn |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 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 |