Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026)
Marygold Companies (MGLD) recorded quarterly Interest Coverage Ratio of 45.33 in Q1 2026, up 107.18% quarter-over-quarter from 631.0 in Q4 2025, and up 1031.47% on a YoY basis from 4.01 in Q1 2025.
Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Marygold Companies' Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 45.33 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 1031.47% year-over-year to 45.33; the TTM figure through Mar 2026 stood at 3.69 (up 182.82% YoY), while the FY2025 annual figure was 1.29, up 98.19% from the prior year.
- Interest Coverage Ratio was 45.33 for Q1 2026 at Marygold Companies, up from 631.0 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 590.0 in Q2 2024 to a low of 631.0 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 47.63 across 5 years, with a median of 4.87 in 2025.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio plunged 12409.42% in 2025, then surged 1031.47% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 25.0 in 2022, then plunged by 1429.33% to 332.33 in 2023, then jumped by 98.48% to 5.04 in 2024, then slumped by 12409.42% to 631.0 in 2025, then surged by 107.18% to 45.33 in 2026.
- The last three Interest Coverage Ratio figures came in at 45.33 (Q1 2026), 631.0 (Q4 2025), and 18.32 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn | 45.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.33 |
| Dec 31, 2025 | -631.00 |
| Sep 30, 2025 | -18.32 |
| Jun 30, 2025 | 8.39 |
| Mar 31, 2025 | -4.87 |
| Dec 31, 2024 | -5.04 |
| Sep 30, 2024 | -70.00 |
| Jun 30, 2024 | 590.00 |
| Mar 31, 2024 | -294.20 |
| Dec 31, 2023 | -332.33 |
| Sep 30, 2023 | -259.00 |
| Jun 30, 2023 | -178.00 |
| Mar 31, 2023 | 33.20 |
| Dec 31, 2022 | 25.00 |
| Sep 30, 2022 | 99.70 |
| Jun 30, 2022 | 75.54 |
| Mar 31, 2022 | 105.89 |
| Dec 31, 2021 | 131.54 |
| Sep 30, 2021 | -161.41 |
| Jun 30, 2021 | 183.74 |