Marygold Companies MGLD
NYSE MGLD
$1.95 -0.03 (-1.52%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Marygold Companies' Debt Ratio was 0.08 in fiscal Q4 2025 (quarter ended Jun 30, 2025), up 291.8% from 0.02 a year earlier but down 23.8% from the prior quarter.

Analysis

Marygold Companies (MGLD) Debt Ratio (2011 - 2025) 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 (-6.8%), 0.02 in FY2023 (+63.7%), 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 0.12 (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Debt Ratio has increased for four straight quarters, with growth averaging 333.0% over the last eight quarters.
  • The best year-over-year quarter for Debt Ratio over five years was fiscal Q2 2025 (growth of 849.6%); 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 0.11 (Q3 2025), 0.12 (Q2 2025) and 0.10 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 165.57 Bn 111.92 Bn - -
2 Spdr Gold Trust 134.78 Bn -423.22 Bn - -
3 Blackstone 85.82 Bn 80.74 Bn - 0.26
4 Kkr 83.68 Bn 50.16 Bn - -
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn 0.96
6 Brookfield Asset Management 71.83 Bn 68.08 Bn - 0.17
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn -
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn 0.00
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn -
10 Marygold Companies 84.57 Mn 46.73 Mn 6.46 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 0.08
Mar 31, 2025 0.11
Dec 31, 2024 0.12
Sep 30, 2024 0.10
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
Mar 31, 2021 0.02
Dec 31, 2020 0.02
Sep 30, 2020 0.02
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