Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026)

Marygold Companies' (MGLD) quarterly Interest Coverage Ratio came in at 1.36 in Q1 2026, up 72.06% year-on-year from 0.79 in Q1 2025, and down 167.69% quarter-over-quarter from 0.51 in Q4 2025.

Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Marygold Companies' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 1.36 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 72.06% year-over-year to 1.36 in Q1 2026; TTM through Mar 2026 was 3.17, a 66.32% increase from a year earlier, with the FY2025 full-year figure at 5.58, up 70.95% from the prior year.
  • Interest Coverage Ratio eased to 1.36 in Q1 2026 per MGLD's latest filing, from 0.51 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 105.89 in Q1 2022 and bottomed at 14.71 in Q1 2024.
  • The 5-year median for Interest Coverage Ratio is 1.97 (2023), against an average of 7.64.
  • Across the five-year window, Interest Coverage Ratio surged 460.06% in 2022 and sank 2434.91% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.43 in 2022, then tumbled by 2434.91% to 9.97 in 2023, then surged by 49.41% to 5.04 in 2024, then soared by 89.93% to 0.51 in 2025, then slumped by 167.69% to 1.36 in 2026.
  • Per Business Quant, the three latest MGLD Interest Coverage Ratio figures stand at 1.36 (Q1 2026), 0.51 (Q4 2025), and 12.64 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Marygold Companies 49.66 Mn 38.75 Mn 6.79 Mn -1.36

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.36
Dec 31, 2025 -0.51
Sep 30, 2025 -12.64
Jun 30, 2025 -2.35
Mar 31, 2025 -4.87
Dec 31, 2024 -5.04
Sep 30, 2024 -10.85
Mar 31, 2024 -14.71
Dec 31, 2023 -9.97
Sep 30, 2023 -1.92
Jun 30, 2023 -2.02
Mar 31, 2023 1.26
Dec 31, 2022 0.43
Sep 30, 2022 5.40
Jun 30, 2022 75.54
Mar 31, 2022 105.89
Dec 31, 2021 131.54
Sep 30, 2021 -1.50
Jun 30, 2021 183.74
Mar 31, 2021 340.79