MARIMED INC. Total Long-Term Debt
MARIMED INC. (MRMD) had Total Long-Term Debt of $82.67 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-13
- 2026-06-30: Long-term Debt $82.67M.
- 2026-03-31: Long-term Debt $82.54M.
- 2025-12-31: Long-term Debt $76.04M.
- 2025-09-30: Long-term Debt $76.24M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $82.67M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $82.54M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $76.04M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $76.24M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $77.48M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $77.36M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $78.19M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $79.41M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $79.50M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $76.64M 10-Q · filed 2024-05-09 | |
| 2023-09-30 | $31.18M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $32.08M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $32.52M 10-Q · filed 2023-05-09 | |
| 2022-09-30 | $26.49M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $24.04M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $18.10M 10-Q · filed 2022-05-10 | |
| 2021-09-30 | $19.32M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $17.86M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $19.24M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $36.71M 10-K · filed 2021-03-23 | |
| 2020-09-30 | $39.34M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $41.01M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $40.28M 10-Q · filed 2020-05-28 | |
| 2019-12-31 | $36.28M 10-K · filed 2020-04-01 | |
| 2019-09-30 | $34.35M 10-Q · filed 2019-11-29 | |
| 2019-06-30 | $35.04M 10-Q · filed 2019-08-09 | |
| 2018-12-31 | $21.68M 10-Q · filed 2019-05-10 | $14.97M 10-K · filed 2019-04-16 |