MARIMED INC. Long-Term Debt, Maturity, after Year Five
MARIMED INC. (MRMD) had Long-Term Debt, Maturity, after Year Five of $57.45 million as of 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-12
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $57.45M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $57.80M.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $25.09M.
- 2023-06-30: Long-Term Debt, Maturity, after Year Five $18.01M.
| Period end | Long-Term Debt, Maturity, after Year Five | Long-Term Debt, Maturity, after Year Five as first filed |
|---|---|---|
| 2025-12-31 | $57.45M 10-K · filed 2026-03-12 | |
| 2024-12-31 | $57.80M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $25.09M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $18.01M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $17.98M 10-Q · filed 2023-05-09 | |
| 2022-09-30 | $16.70M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $14.03M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $14.04M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $14.08M 10-K · filed 2022-03-16 | |
| 2021-09-30 | $14.86M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $12.50M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $12.50M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $12.50M 10-K · filed 2021-03-23 | |
| 2020-09-30 | $13.11M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $5.91M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $5.93M 10-Q · filed 2020-05-28 | |
| 2019-12-31 | $5.82M 10-K · filed 2020-04-01 | |
| 2019-09-30 | $6.25M 10-Q · filed 2019-11-29 | |
| 2019-06-30 | $6.26M 10-Q · filed 2019-08-09 | |
| 2018-12-31 | $5.54M 10-Q · filed 2019-05-10 | $5.54M 10-K · filed 2019-04-16 |