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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 has reported Debt Ratio over the past 14 years, most recently at 0.04 for Q2 2025.

  • Quarterly results put Debt Ratio at 0.04 for Q2 2025, up 256.19% from a year ago — trailing twelve months through Jun 2025 was 0.04 (up 256.19% YoY), and the annual figure for FY2025 was 0.04, up 256.19%.
  • Debt Ratio for Q2 2025 was 0.04 at Marygold Companies, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for MGLD hit a ceiling of 0.04 in Q2 2025 and a floor of 0.01 in Q3 2021.
  • Median Debt Ratio over the past 5 years was 0.01 (2024), compared with a mean of 0.02.
  • Biggest five-year swings in Debt Ratio: tumbled 40.26% in 2021 and later skyrocketed 256.19% in 2025.
  • Marygold Companies' Debt Ratio stood at 0.02 in 2021, then decreased by 23.73% to 0.01 in 2022, then increased by 2.35% to 0.01 in 2023, then decreased by 8.29% to 0.01 in 2024, then soared by 265.81% to 0.04 in 2025.
  • The last three reported values for Debt Ratio were 0.04 (Q2 2025), 0.01 (Q4 2024), and 0.03 (Q3 2024) per Business Quant data.