Marygold Companies (MGLD) Interest Expenses (2010 - 2026)
Marygold Companies (MGLD) recorded quarterly Interest Expenses of -$3000.0 in Q1 2026, down 400.0% quarter-over-quarter from $1000.0 in Q4 2025, and down 100.93% on a YoY basis from $323000.0 in Q1 2025.
Marygold Companies (MGLD) Interest Expenses (2010 - 2026) Analysis & Trends
Marygold Companies' Interest Expenses history runs 15 years deep, the most recent figure standing at -$3000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 100.93% year-over-year to -$3000.0; the TTM figure through Mar 2026 stood at $552000.0 (down 23.33% YoY), while the FY2025 annual figure was $1.2 million, up 7400.0% from the prior year.
- Interest Expenses was -$3000.0 for Q1 2026 at Marygold Companies, down from $1000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $485000.0 in Q2 2025 to a low of -$3000.0 in Q1 2026.
- Historically, Interest Expenses has averaged $79186.0 across 5 years, with a median of $5000.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses soared 12025.0% in 2025, then slumped 100.93% in 2026.
- A 5-year view of Interest Expenses shows it stood at $4000.0 in 2022, then decreased by 25.0% to $3000.0 in 2023, then soared by 11966.67% to $362000.0 in 2024, then sank by 99.72% to $1000.0 in 2025, then sank by 400.0% to -$3000.0 in 2026.
- The last three Interest Expenses figures came in at -$3000.0 (Q1 2026), $1000.0 (Q4 2025), and $69000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | 69,000.00 |
| Sep 30, 2025 | 69,000.00 |
| Jun 30, 2025 | 485,000.00 |
| Jun 30, 2025 | 485,000.00 |
| Mar 31, 2025 | 323,000.00 |
| Mar 31, 2025 | 323,000.00 |
| Dec 31, 2024 | 362,000.00 |
| Dec 31, 2024 | 362,000.00 |
| Sep 30, 2024 | 31,000.00 |
| Sep 30, 2024 | 31,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Dec 31, 2023 | 3,000.00 |