Company / Total Debt
MARIMED INC. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$76.0M
FY2025
5-year range
$76.0M / $78.2M
FY2021-FY2025
Trend
-2.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $37M to $76M over the past 5 years.
Based on SEC 10-K filings.
$76M in FY2025 with a 5-year CAGR of +15.7%.
Increased from $37M to $76M over the past 5 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +15.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.7%, indicating consistent growth.
- In FY2025, total debt decreased 2.7% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $76.0M | -2.7% |
| FY2024 | $78.2M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $36.7M | +1.2% |
| FY2019 | $36.3M | +142.4% |
| FY2018 | $15.0M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026