Marygold Companies (MGLD) Debt Ratio (2011 - 2025)
Marygold Companies (MGLD) posted quarterly Debt Ratio of 0.08 for Q2 2025, up 621.37% year-over-year from 0.01 in Q2 2024, and down 23.64% quarter-over-quarter from 0.11 in Q1 2025.
Marygold Companies (MGLD) Debt Ratio (2011 - 2025) Analysis & Trends
Marygold Companies' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.08 for Q2 2025.
- In Q2 2025, Debt Ratio rose 621.37% year-over-year to 0.08; the TTM figure through Jun 2025 stood at 0.08 (up 621.37% YoY), while the FY2025 annual figure was 0.08, up 621.37% from the prior year.
- Debt Ratio for Q2 2025 stood at 0.08, down from 0.11 in the prior quarter.
- The five-year high for Debt Ratio was 0.12 in Q4 2024, with the low at 0.01 in Q3 2021.
- The 5-year median for Debt Ratio is 0.01 (2023), against an average of 0.03.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio sank 40.26% in 2021, then surged 851.29% in 2024.
- Marygold Companies' Debt Ratio stood at 0.02 in 2021, then fell by 23.73% to 0.01 in 2022, then rose by 2.35% to 0.01 in 2023, then surged by 851.29% to 0.12 in 2024, then slipped by 28.57% to 0.08 in 2025.
- Business Quant data shows MGLD's Debt Ratio at 0.08 in Q2 2025, 0.11 in Q1 2025, and 0.12 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.12 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.26 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 0.05 |
| 10 | Marygold Companies | 44.46 Mn | 33.56 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.02 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.01 |