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

Marygold Companies' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.08 for Q2 2025.

• On a quarterly basis, Debt Ratio rose 621.37% year-over-year to 0.08 in Q2 2025; TTM through Jun 2025 was 0.08, a 621.37% increase from a year earlier, with the FY2025 full-year figure at 0.08, up 621.37% from the prior year.
• Debt Ratio eased to 0.08 in Q2 2025 per MGLD's latest filing, from 0.11 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.12 in Q4 2024 and bottomed at 0.01 in Q3 2021.
• The 5-year median for Debt Ratio is 0.01 (2023), against an average of 0.03.
• Across the five-year window, Debt Ratio slumped 40.26% in 2021 and surged 851.29% in 2024, its largest moves.
• Year by year, Debt Ratio 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 soared by 851.29% to 0.12 in 2024, then dropped by 28.57% to 0.08 in 2025.
• Per Business Quant, the three latest MGLD Debt Ratio figures stand at 0.08 (Q2 2025), 0.11 (Q1 2025), and 0.12 (Q4 2024).