Marygold Companies (MGLD) Debt Ratio (2011 - 2025)

Marygold Companies' Debt Ratio history runs 14 years deep, the most recent figure standing at 0.04 for Q2 2025.

• In Q2 2025, Debt Ratio rose 256.19% year-over-year to 0.04; the TTM figure through Jun 2025 stood at 0.04 (up 256.19% YoY), while the FY2025 annual figure was 0.04, up 256.19% from the prior year.
• Debt Ratio was 0.04 for Q2 2025 at Marygold Companies, up from 0.01 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.04 in Q2 2025 to a low of 0.01 in Q3 2021.
• Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.01 in 2024.
• The sharpest annual moves came in 2021 and 2025: Debt Ratio slumped 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 retreated by 23.73% to 0.01 in 2022, then gained 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.
• The last three Debt Ratio figures came in at 0.04 (Q2 2025), 0.01 (Q4 2024), and 0.03 (Q3 2024), per Business Quant data.