MARIMED INC. Long-Term Debt, Maturity, Year Four
MARIMED INC. (MRMD) had Long-Term Debt, Maturity, Year Four of $3.54 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-13
- 2026-06-30: Long-Term Debt, Maturity, Year Four $3.54M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $3.65M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $7.18M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $7.18M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $3.54M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $3.65M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $7.18M 10-K · filed 2026-03-12 |
| 2025-09-30 | $7.18M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $7.19M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $6.39M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.15M 10-K · filed 2025-03-06 |
| 2024-09-30 | $3.18M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $3.15M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $3.16M 10-Q · filed 2024-05-09 |
| 2023-09-30 | $1.88M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $2.68M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $2.68M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $1.26M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.18M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $764.00K 10-Q · filed 2022-05-10 |
| 2021-12-31 | $717.21K 10-K · filed 2022-03-16 |
| 2021-09-30 | $716.19K 10-Q · filed 2021-11-15 |
| 2021-06-30 | $629.38K 10-Q · filed 2021-08-16 |
| 2021-03-31 | $623.17K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $582.91K 10-K · filed 2021-03-23 |
| 2020-09-30 | $577.28K 10-Q · filed 2020-11-09 |
| 2020-06-30 | $304.91K 10-Q · filed 2020-08-10 |
| 2020-03-31 | $300.26K 10-Q · filed 2020-05-28 |
| 2019-12-31 | $300.25K 10-K · filed 2020-04-01 |
| 2019-09-30 | $280.83K 10-Q · filed 2019-11-29 |
| 2019-06-30 | $280.35K 10-Q · filed 2019-08-09 |
| 2018-12-31 | $251.54K 10-Q · filed 2019-05-10 |