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| 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 |