Marygold Companies (MGLD) Debt Ratio (2011 - 2025)
Marygold Companies' quarterly Debt Ratio came in at 0.04 in Q2 2025, up 256.19% year-on-year from 0.01 in Q2 2024, and up 265.81% quarter-over-quarter from 0.01 in Q4 2024.
Marygold Companies has reported Debt Ratio for 14 years, with the latest figure at 0.04 in Q2 2025.
- For the quarter ending Q2 2025, Debt Ratio rose 256.19% year-over-year to 0.04; the trailing twelve-month figure through Jun 2025 stood at 0.04 (up 256.19% YoY), and the FY2025 full-year result was 0.04, up 256.19% from the prior year.
- Debt Ratio for Q2 2025 stood at 0.04, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.04 in Q2 2025, with the low at 0.01 in Q3 2021.
- Average Debt Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2024.
- Year-over-year, Debt Ratio slumped 54.55% in 2021 and jumped 256.19% in 2025.
- Tracing MGLD's Debt Ratio over 5 years: stood at 0.02 in 2021, then decreased by 23.73% to 0.01 in 2022, then advanced by 2.35% to 0.01 in 2023, then declined by 8.29% to 0.01 in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.04 |
| Dec 31, 2024 | 0.01 |
| 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 |
| Jun 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 | 0.01 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | 0.06 |
| Dec 31, 2017 | 0.07 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.03 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2016 | 0.06 |
| Jun 30, 2016 | 0.02 |
| Jun 30, 2015 | 0.00 |
| Dec 31, 2013 | 0.08 |
| Jun 30, 2013 | 0.07 |
| Mar 31, 2013 | 0.10 |
| Dec 31, 2012 | 0.55 |
| Sep 30, 2012 | 0.51 |
| Jun 30, 2012 | 0.38 |
| Sep 30, 2011 | 0.84 |
| Jun 30, 2011 | 0.74 |