Gold.com GOLD
NYSE GOLD
$37.49 -0.85 (-2.22%)
As of: Nov 10, 2026 · 3:59 PM EST

Gold.com (GOLD) Net Short-Term Debt Issued (Repaid) (2013 - 2026)

Updated

Gold.com (GOLD) reported Current Debt of -$45 million for fiscal Q4 2024 (quarter ended Jun 30, 2024), compared with $5 million a year earlier.

Analysis

Gold.com (GOLD) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends

For FY2024 (ended Jun 30, 2024), Gold.com posted Current Debt of $10 million, down 50.0% from FY2023.

  • Current Debt has declined for three consecutive fiscal years.
  • By fiscal year, Current Debt came in at $20 million in FY2023 (-33.3%), $30 million in FY2022 (-40.0%), $50 million in FY2021 and -$32 million in FY2020.
  • The fiscal Q4 2024 figure ranks as the lowest quarterly Current Debt since fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q4 2024 came in at -$8 million (Q3 2024), $28 million (Q2 2024) and $35 million (Q1 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Amazon Com 2,931.82 Bn 2,428.49 Bn 107.37 Bn 1.38 Bn
2 Home Depot 348.68 Bn 341.92 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 150.97 Bn 128.51 Bn 5.07 Bn -
4 Lowes Companies 128.03 Bn 120.99 Bn 8.58 Bn -
5 Ross Stores 74.86 Bn 57.79 Bn 2.12 Bn -
6 O Reilly Automotive 73.48 Bn 72.56 Bn 2.52 Bn 815.78 Mn
7 Target 72.25 Bn 66.84 Bn 8.94 Bn -
8 Carvana 53.50 Bn 43.09 Bn 1.52 Bn -55.00 Mn
9 Autozone 53.15 Bn 52.00 Bn 3.52 Bn -333.00 Mn
10 Gold.com 1.10 Bn 97.50 Mn 89.62 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -98.00 Mn
Mar 31, 2026 -202.00 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 -55.00 Mn
Jun 30, 2025 35.00 Mn
Mar 31, 2025 85.00 Mn
Dec 31, 2024 -112.00 Mn
Sep 30, 2024 92.00 Mn
Jun 30, 2024 -45.00 Mn
Mar 31, 2024 -8.00 Mn
Dec 31, 2023 28.00 Mn
Sep 30, 2023 35.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 -17.00 Mn
Dec 31, 2022 184.00 Mn
Sep 30, 2022 -152.00 Mn
Jun 30, 2022 -40.00 Mn
Mar 31, 2022 95.00 Mn
Dec 31, 2021 -34.00 Mn
Sep 30, 2021 9.00 Mn
API Access

Gold.com Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=GOLD&period=max&api_key=YOUR_API_KEY