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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 13 years, most recently at 0.04 for Q2 2025.

  • For Q2 2025, Debt Ratio rose 256.19% year-over-year to 0.04; the TTM value through Jun 2025 reached 0.04, up 256.19%, while the annual FY2025 figure was 0.04, 256.19% up from the prior year.
  • Debt Ratio for Q2 2025 was 0.04 at Marygold Companies, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.04 in Q2 2025 and troughed at 0.01 in Q3 2021.
  • A 5-year average of 0.02 and a median of 0.01 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 54.55% in 2021 and later surged 256.19% in 2025.
  • Year by year, Debt Ratio stood at 0.02 in 2021, then fell by 23.73% to 0.01 in 2022, then rose by 2.35% to 0.01 in 2023, then fell by 8.29% to 0.01 in 2024, then skyrocketed by 265.81% to 0.04 in 2025.
  • Business Quant data shows Debt Ratio for MGLD at 0.04 in Q2 2025, 0.01 in Q4 2024, and 0.03 in Q3 2024.