Gold.com (GOLD) Total Debt (2013 - 2026)
Gold.com's (GOLD) quarterly Total Debt came in at $40.1 million in Q2 2026, down 90.91% year-over-year from $441.2 million in Q2 2025, and down 72.36% on a QoQ basis from $145.2 million in Q1 2026.
Analysis
Gold.com (GOLD) Total Debt (2013 - 2026) Analysis & Trends
Gold.com (GOLD) has 14 years of Total Debt data on file, last reported at $40.1 million in Q2 2026.
- On a quarterly basis, Total Debt fell 90.91% year-over-year to $40.1 million in Q2 2026; TTM through Jun 2026 was $40.1 million, a 90.91% decrease from a year earlier, with the FY2026 full-year figure at $40.1 million, down 90.91% from the prior year.
- Total Debt for Q2 2026 stood at $40.1 million, down from $145.2 million in the prior quarter.
- Across five years, Total Debt topped out at $638.2 million in Q4 2025 and bottomed at $40.1 million in Q2 2026.
- Historically, Total Debt has averaged $339.0 million across 5 years, with a median of $346.4 million in 2022.
- The widest annual swing landed in 2025, when Total Debt soared 176.52%; it then sank 90.91% in 2026.
- Year by year, Total Debt stood at $351.7 million in 2022, then slipped by 7.05% to $326.9 million in 2023, then fell by 29.4% to $230.8 million in 2024, then soared by 176.52% to $638.2 million in 2025, then plunged by 93.71% to $40.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $40.1 million in Q2 2026, $145.2 million in Q1 2026, and $638.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 679.16 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 1.17 Bn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 1.91 Bn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 4.17 Bn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | - |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 494.16 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | 246.54 Mn |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 40.12 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 30.00 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 123.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.12 Mn |
| Mar 31, 2026 | 145.17 Mn |
| Dec 31, 2025 | 638.22 Mn |
| Sep 30, 2025 | 503.85 Mn |
| Jun 30, 2025 | 441.18 Mn |
| Mar 31, 2025 | 396.48 Mn |
| Dec 31, 2024 | 230.81 Mn |
| Sep 30, 2024 | 383.05 Mn |
| Jun 30, 2024 | 271.75 Mn |
| Mar 31, 2024 | 341.15 Mn |
| Dec 31, 2023 | 326.91 Mn |
| Sep 30, 2023 | 365.18 Mn |
| Jun 30, 2023 | 330.31 Mn |
| Mar 31, 2023 | 326.40 Mn |
| Dec 31, 2022 | 351.69 Mn |
| Sep 30, 2022 | 251.08 Mn |
| Jun 30, 2022 | 384.85 Mn |
| Mar 31, 2022 | 373.64 Mn |
| Dec 31, 2021 | 301.40 Mn |
| Sep 30, 2021 | 357.79 Mn |