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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marygold Companies (MGLD) Debt Ratio (2016 - 2025)

Marygold Companies (MGLD) has 13 years of Debt Ratio data on record, last reported at 0.04 in Q2 2025.

  • For Q2 2025, Debt Ratio rose 256.19% year-over-year to 0.04; the TTM value through Jun 2025 reached 0.04, up 256.19%, while the annual FY2025 figure was 0.04, 256.19% up from the prior year.
  • Debt Ratio reached 0.04 in Q2 2025 per MGLD's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.04 in Q2 2025 and bottomed at 0.01 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2024.
  • Peak YoY movement for Debt Ratio: plummeted 54.55% in 2021, then surged 256.19% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then dropped by 23.73% to 0.01 in 2022, then grew by 2.35% to 0.01 in 2023, then dropped by 8.29% to 0.01 in 2024, then surged by 265.81% to 0.04 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.04 in Q2 2025, 0.01 in Q4 2024, and 0.03 in Q3 2024.