Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Debt to Equity (2011 - 2025)

Marygold Companies' quarterly Debt to Equity came in at $0.06 in Q2 2025, up 281.32% year-on-year from $0.01 in Q2 2024, and up 242.6% quarter-over-quarter from $0.02 in Q4 2024.

Marygold Companies has reported Debt to Equity for 14 years, with the latest figure at $0.06 in Q2 2025.

  • For the quarter ending Q2 2025, Debt to Equity rose 281.32% year-over-year to $0.06; the trailing twelve-month figure through Jun 2025 stood at $0.06 (up 281.32% YoY), and the FY2025 full-year result was $0.06, up 281.32% from the prior year.
  • Debt to Equity for Q2 2025 stood at $0.06, up from $0.02 in the prior quarter.
  • The five-year high for Debt to Equity was $0.06 in Q2 2025, with the low at $0.01 in Q1 2023.
  • Average Debt to Equity over 5 years is $0.02, with a median of $0.02 recorded in 2021.
  • Year-over-year, Debt to Equity plunged 56.07% in 2021 and soared 281.32% in 2025.
  • Tracing MGLD's Debt to Equity over 5 years: stood at $0.02 in 2021, then fell by 28.87% to $0.01 in 2022, then grew by 4.04% to $0.01 in 2023, then rose by 7.72% to $0.02 in 2024, then jumped by 242.6% to $0.06 in 2025.
  • The last three Debt to Equity figures came in at $0.06 (Q2 2025), $0.02 (Q4 2024), and $0.04 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.14
2 Blackstone 92.68 Bn 91.63 Bn - 1.59
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.29
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 0.03
8 Northern Trust 31.21 Bn 31.21 Bn - 0.60
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -

Historic Data

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DateValue
Jun 30, 2025 0.06
Dec 31, 2024 0.02
Sep 30, 2024 0.04
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 0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.02
Jun 30, 2021 0.02
Mar 31, 2021 0.02
Dec 31, 2020 0.03
Sep 30, 2020 0.03
Jun 30, 2020 0.03
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 0.10
Sep 30, 2018 0.07
Jun 30, 2018 0.11
Mar 31, 2018 0.08
Dec 31, 2017 0.09
Sep 30, 2017 0.02
Jun 30, 2017 0.05
Mar 31, 2017 0.01
Dec 31, 2016 0.08
Jun 30, 2016 0.06
Jun 30, 2015 0.00
Dec 31, 2013 -0.08
Jun 30, 2013 -0.08
Mar 31, 2013 -0.10
Dec 31, 2012 -0.73
Sep 30, 2012 -1.26
Jun 30, 2012 -0.48
Mar 31, 2012 -2.85
Dec 31, 2011 -5.43
Jun 30, 2011 -0.32