Marimed annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Marimed's debt-to-assets ratio was 0.44 for fiscal 2025.
View full Marimed company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.44 | −0.01 | −1.17% |
| 2024 | 2024-12-31 | 0.44 | 0.37 | +531.68% |
| 2023 | 2023-12-31 | 0.07 | 0.03 | +74.02% |
| 2022 | 2022-12-31 | 0.04 | −0.01 | −12.82% |
| 2021 | 2021-12-31 | 0.05 | −0.51 | −91.71% |
| 2020 | 2020-12-31 | 0.56 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.48 | 0.04 | +8.61% |
| Q1 2026 | 2026-03-31 | 0.47 | 0.03 | +7.74% |
| Q4 2025 | 2025-12-31 | 0.44 | −0.01 | −1.17% |
| Q3 2025 | 2025-09-30 | 0.44 | −0.00 | −0.89% |
| Q2 2025 | 2025-06-30 | 0.44 | −0.01 | −1.76% |
| Q1 2025 | 2025-03-31 | 0.44 | −0.01 | −2.98% |
| Q4 2024 | 2024-12-31 | 0.44 | 0.37 | +531.68% |
| Q3 2024 | 2024-09-30 | 0.44 | 0.21 | +89.35% |
| Q2 2024 | 2024-06-30 | 0.45 | 0.21 | +89.84% |
| Q1 2024 | 2024-03-31 | 0.45 | 0.21 | +88.11% |
| Q4 2023 | 2023-12-31 | 0.07 | 0.03 | +74.02% |
| Q3 2023 | 2023-09-30 | 0.23 | 0.01 | +2.53% |
| Q2 2023 | 2023-06-30 | 0.24 | 0.01 | +6.52% |
| Q1 2023 | 2023-03-31 | 0.24 | 0.06 | +35.59% |
| Q4 2022 | 2022-12-31 | 0.04 | −0.01 | −12.82% |
| Q3 2022 | 2022-09-30 | 0.23 | 0.01 | +6.10% |
| Q2 2022 | 2022-06-30 | 0.22 | −0.01 | −4.42% |
| Q1 2022 | 2022-03-31 | 0.18 | −0.11 | −37.77% |
| Q4 2021 | 2021-12-31 | 0.05 | −0.51 | −91.71% |
| Q3 2021 | 2021-09-30 | 0.21 | −0.53 | −71.36% |
| Q2 2021 | 2021-06-30 | 0.23 | −0.72 | −75.52% |
| Q1 2021 | 2021-03-31 | 0.28 | −0.43 | −60.37% |
| Q4 2020 | 2020-12-31 | 0.56 | — | — |
| Q3 2020 | 2020-09-30 | 0.74 | 0.45 | +149.87% |
| Q2 2020 | 2020-06-30 | 0.95 | 0.64 | +206.41% |
| Q1 2020 | 2020-03-31 | 0.71 | 0.65 | +1003.87% |
| Q3 2019 | 2019-09-30 | 0.30 | — | — |
| Q2 2019 | 2019-06-30 | 0.31 | — | — |
| Q1 2019 | 2019-03-31 | 0.06 | — | — |
Over the last five fiscal years, Marimed's debt-to-assets ratio decreased from 0.56 to 0.44, a change of −0.12. The latest reported quarter, Q2 2026, shows 0.48.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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