MARIMED INC. Long-term Debt, Gross
MARIMED INC. (MRMD) had Long-term Debt, Gross of $78.82 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Gross $78.82M.
- 2026-03-31: Long-term Debt, Gross $79.32M.
- 2025-12-31: Long-term Debt, Gross $72.75M.
- 2025-09-30: Long-term Debt, Gross $73.19M.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2026-06-30 | $78.82M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $79.32M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $72.75M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $73.19M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $74.32M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $74.26M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $74.99M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $75.49M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $73.38M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $68.50M 10-Q · filed 2024-05-09 | |
| 2023-09-30 | $28.45M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $28.59M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $29.38M 10-Q · filed 2023-05-09 | |
| 2022-09-30 | $25.87M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $23.36M 10-Q · filed 2022-08-09 | |
| 2021-12-31 | $18.67M 10-K · filed 2022-03-16 | |
| 2021-09-30 | $19.32M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $17.91M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $19.25M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $37.47M 10-K · filed 2021-03-23 | |
| 2020-09-30 | $40.33M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $41.99M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $43.48M 10-Q · filed 2020-05-28 | |
| 2019-12-31 | $39.42M 10-K · filed 2020-04-01 | |
| 2019-09-30 | $39.87M 10-Q · filed 2019-11-29 | |
| 2019-06-30 | $41.60M 10-Q · filed 2019-08-09 | |
| 2018-12-31 | $31.51M 10-Q · filed 2019-05-10 | $20.53M 10-K · filed 2019-04-16 |