Marimed (MRMD) Total Non-Current Liabilities (2011 - 2025)

Marimed (MRMD) reported Total Non-Current Liabilities of $137.8 million for Q4 2025, up 6.56% year-over-year from $129.3 million in Q4 2024, and up 1.01% quarter-over-quarter from $136.5 million in Q3 2025.

Marimed (MRMD) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends

Marimed (MRMD) has 15 years of Total Non-Current Liabilities data on file, last reported at $137.8 million in Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $137.8 million, up 6.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $137.8 million (up 6.56% YoY), and the FY2025 annual result was $137.8 million, up 6.56% from the prior year.
  • Total Non-Current Liabilities improved to $137.8 million in Q4 2025 per MRMD's latest filing, from $136.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $137.8 million in Q4 2025 and troughed at $37.5 million in Q1 2021.
  • A 5-year average of $89.3 million and a median of $89.2 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities slumped 36.32% in 2021, then jumped 87.69% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $49.1 million in 2021, then rose by 16.27% to $57.1 million in 2022, then jumped by 87.69% to $107.1 million in 2023, then increased by 20.76% to $129.3 million in 2024, then rose by 6.56% to $137.8 million in 2025.
  • Business Quant data shows MRMD's Total Non-Current Liabilities at $137.8 million in Q4 2025, $136.5 million in Q3 2025, and $131.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 18.28 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.64 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 44.12 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.24 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.26 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.44 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.81 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Marimed - - 15.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 137.83 Mn
Sep 30, 2025 136.45 Mn
Jun 30, 2025 131.10 Mn
Mar 31, 2025 133.96 Mn
Dec 31, 2024 129.34 Mn
Sep 30, 2024 125.74 Mn
Jun 30, 2024 120.83 Mn
Mar 31, 2024 113.41 Mn
Dec 31, 2023 107.11 Mn
Sep 30, 2023 91.86 Mn
Jun 30, 2023 86.46 Mn
Mar 31, 2023 81.30 Mn
Dec 31, 2022 57.07 Mn
Sep 30, 2022 55.00 Mn
Jun 30, 2022 50.60 Mn
Mar 31, 2022 55.57 Mn
Dec 31, 2021 49.08 Mn
Sep 30, 2021 45.11 Mn
Jun 30, 2021 40.28 Mn
Mar 31, 2021 37.46 Mn