MEDIROM Healthcare Technologies (MRM) Debt by Year

MRM NASDAQ

MEDIROM Healthcare Technologies Inc. carried $4.9M in long-term debt against $2.1M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 34.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters MEDIROM Healthcare Technologies Inc. has filed alongside them.

FY2024 annual

Long-Term Debt $4.9M

Cash & Equivalents $2.1M

YoY -34.9%

5Y CAGR +28.5%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Oct 21, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MRM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Long-Term Debt	$4.9M-34.9%	$7.5M-14.5%	$8.7M+34.6%	$6.5M+0.1%	$6.5M+367.6%	$1.4M
Cash & Equivalents	$2.1M+177.4%	$755K-83.6%	$4.6M+42.7%	$3.2M-76.9%	$14.0M+195.2%	$4.7M

MRM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'256-K	Q4'246-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Long-Term Debt	$5.0M	$4.9M-34.9%	$7.5M-14.5%	$8.7M+34.6%	$6.5M+0.1%	$6.5M+367.6%	$1.4M
Cash & Equivalents	$227K	$2.1M+177.4%	$755K-83.6%	$4.6M+42.7%	$3.2M-76.9%	$14.0M+195.2%	$4.7M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More MEDIROM Healthcare Technologies Inc. financials

Frequently Asked Questions

What was MEDIROM Healthcare Technologies Inc.'s long-term debt in fiscal year 2024?

MEDIROM Healthcare Technologies Inc. carried $4.9M in long-term debt against $2.1M in cash and equivalents at the end of fiscal year 2024.

How fast is MEDIROM Healthcare Technologies Inc.'s long-term debt growing?

MEDIROM Healthcare Technologies Inc. (MRM) long-term debt fell by 34.9% year over year, from $7.5M to $4.9M in fiscal year 2024.

How has MEDIROM Healthcare Technologies Inc.'s long-term debt changed over the years?

Across the 6 fiscal years this page covers, MEDIROM Healthcare Technologies Inc. (MRM) long-term debt went from $1.4M in fiscal year 2019 to $4.9M in fiscal year 2024.

What was MEDIROM Healthcare Technologies Inc.'s long-term debt in the most recent quarter?

MEDIROM Healthcare Technologies Inc. (MRM) reported $5.0M in long-term debt in Q2 2025.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MEDIROM Healthcare Technologies Inc. (MRM) reported on that line in every period on record.