Marygold Companies MGLD
NYSE MGLD
$1.98 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST

Marygold Companies (MGLD) Debt Ratio (2009 - 2026)

Updated

Marygold Companies' Debt Ratio was 0.08 in fiscal Q4 2025 (quarter ended Jun 30, 2025), up 340.8% from 0.02 a year earlier but down 61.6% from the prior quarter.

Analysis

Marygold Companies (MGLD) Debt Ratio (2009 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Marygold Companies has reported Debt Ratio for 40 quarters.

  • In earlier fiscal years, Debt Ratio was 0.02 in FY2024 (-5.9%), 0.02 in FY2023 (+45.8%), 0.01 in FY2022 (-55.3%) and 0.03 in FY2021 (+23.6%).
  • Quarterly Debt Ratio has moved between 0.01 (fiscal Q1 2024) and 0.22 (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Debt Ratio was higher in 1 of the last five quarters, with growth averaging 63.6%.
  • The best year-over-year quarter for Debt Ratio over five years was fiscal Q4 2025 (growth of 340.8%); the worst was fiscal Q2 2023 (a decline of 63.1%).
  • Per Business Quant data, MGLD's Debt Ratio in the three fiscal quarters before Q4 2025 was 0.22 (Q3 2025), 0.22 (Q2 2025) and 0.18 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 188.98 Bn 145.51 Bn - 0.07
2 Spdr Gold Trust 130.03 Bn -427.97 Bn - -
3 Brookfield 104.97 Bn -79.04 Bn - 0.03
4 Blackstone 93.15 Bn 87.36 Bn - 0.27
5 Kkr 90.40 Bn 57.10 Bn 1.76 Bn 0.13
6 Brookfield Asset Management 85.45 Bn 80.34 Bn - 0.13
7 Apollo Global Management 72.50 Bn 89.29 Bn 4.14 Bn 0.00
8 Wheaton Precious Metals 62.02 Bn 62.02 Bn 538.50 Mn 0.00
9 Ares Management 50.21 Bn 48.79 Bn 376.28 Mn 0.16
10 Marygold Companies 84.66 Mn 38.85 Mn 8.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.08
Mar 31, 2025 0.22
Dec 31, 2024 0.22
Sep 30, 2024 0.18
Jun 30, 2024 0.02
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.02
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.03
Dec 31, 2021 0.04
Sep 30, 2021 0.03
Jun 30, 2021 0.03
API Access

Marygold Companies Debt Ratio 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=debt-ratio&ticker=MGLD&period=max&api_key=YOUR_API_KEY