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| 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 |