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-over-year from $129.3 million in Q4 2024, and up 1.01% quarter-over-quarter from $136.5 million in Q3 2025.
Analysis
Marimed (MRMD) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Marimed (MRMD) has reported Total Non-Current Liabilities for 15 consecutive years, with $137.8 million the latest figure, recorded 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 was $137.8 million for Q4 2025 at Marimed, up 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.
- Across the five-year window, Total Non-Current Liabilities tumbled 36.32% in 2021 and soared 87.69% in 2023, its largest moves.
- Over 5 years, Total Non-Current Liabilities stood at $49.1 million in 2021, then increased by 16.27% to $57.1 million in 2022, then soared by 87.69% to $107.1 million in 2023, then grew by 20.76% to $129.3 million in 2024, then increased by 6.56% to $137.8 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $137.8 million (Q4 2025), $136.5 million (Q3 2025), and $131.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 1.48 Bn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 713.34 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 751.18 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 62.42 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 109.72 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 830.00 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 728.75 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 915.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 279.08 Mn |
| 10 | Marimed | 32.09 Mn | 21.75 Mn | 16.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |