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MariMed Inc. (MRMD) stock

MRMDOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 1/30
$0.06−0.00 (-3.39%)

Close on Oct 19, 2026Market cap $22.97MP/E –Yield –

MariMed total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

MariMed's total debt was $25.94M at Dec 31, 2022. For fiscal 2022 it was $25.94M, up 50.3% from the year before.

Annual total debt

PeriodPeriod endValueChange
FY2022Dec 31, 2022$25.94M+50.3%
FY2021Dec 31, 2021$17.26M+61.6%
FY2020Dec 31, 2020$10.68M-53.8%
FY2019Dec 31, 2019$23.10M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2022Dec 31, 2022$25.94M+701.7%
Q1 FY2022Mar 31, 2022$46.00K-99.6%
Q4 FY2021Dec 31, 2021$17.26M-14.3%
Q3 FY2021Sep 30, 2021$925.87K-96.7%
Q1 FY2021Mar 31, 2021$3.24M-49.6%
Q4 FY2020Dec 31, 2020$10.68M-53.8%
Q3 FY2020Sep 30, 2020$20.15M+520.1%
Q2 FY2020Jun 30, 2020$28.39M–
Q1 FY2020Mar 31, 2020$6.42M–
Q4 FY2019Dec 31, 2019$23.10M–
Q3 FY2017Sep 30, 2017$3.25M–

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