MARIMED INC. Long-Term Debt, Maturity, Year Two
MARIMED INC. (MRMD) had Long-Term Debt, Maturity, Year Two of $4.75 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-13
- 2026-06-30: Long-Term Debt, Maturity, Year Two $4.75M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $4.63M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $2.91M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $2.91M.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2026-06-30 | $4.75M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $4.63M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $2.91M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $2.91M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.91M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.97M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $2.70M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $2.67M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $2.68M 10-Q · filed 2024-05-09 | |
| 2023-09-30 | $1.28M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $3.91M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $3.81M 10-Q · filed 2023-05-09 | |
| 2022-09-30 | $2.39M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $2.32M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $673.00K 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $1.03M 10-K · filed 2022-03-16 | |
| 2021-09-30 | $1.23M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $2.52M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $3.76M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $11.67M 10-K · filed 2021-03-23 | |
| 2020-09-30 | $12.27M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $12.02M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $16.08M 10-Q · filed 2020-05-28 | |
| 2019-12-31 | $11.26M 10-K · filed 2020-04-01 | |
| 2019-09-30 | $14.34M 10-Q · filed 2019-11-29 | |
| 2019-06-30 | $16.50M 10-Q · filed 2019-08-09 | |
| 2018-12-31 | $8.57M 10-Q · filed 2019-05-10 | $9.07M 10-K · filed 2019-04-16 |