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

Marimed's (MRMD) quarterly Total Non-Current Liabilities came in at $137.8 million in Q4 2025, up 6.56% year-on-year from $129.3 million in Q4 2024, and up 1.01% on a QoQ basis 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.

  • On a quarterly basis, Total Non-Current Liabilities rose 6.56% year-over-year to $137.8 million in Q4 2025; TTM through Dec 2025 was $137.8 million, a 6.56% increase from a year earlier, with the FY2025 full-year figure at $137.8 million, up 6.56% from the prior year.
  • Total Non-Current Liabilities for Q4 2025 stood at $137.8 million, up from $136.5 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for MRMD reached as high as $137.8 million in Q4 2025 and fell as low as $37.5 million in Q1 2021.
  • Historically, Total Non-Current Liabilities has averaged $89.3 million across 5 years, with a median of $89.2 million in 2023.
  • Across the five-year window, Total Non-Current Liabilities plunged 36.32% in 2021 and surged 87.69% in 2023, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $49.1 million in 2021, then climbed by 16.27% to $57.1 million in 2022, then jumped by 87.69% to $107.1 million in 2023, then advanced by 20.76% to $129.3 million in 2024, then climbed by 6.56% to $137.8 million in 2025.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $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 Haleon 87.22 Bn 85.35 Bn - 14.92 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 18.28 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.64 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 33.47 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 599.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 20.09 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.24 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.26 Bn
10 Marimed 23.85 Mn 14.02 Mn 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