Marygold Companies (MGLD) Interest Expenses (2010 - 2026)
Marygold Companies (MGLD) posted quarterly Interest Expenses of $100000.0 for Q1 2026, down 69.04% year-over-year from $323000.0 in Q1 2025, and down 91.95% quarter-over-quarter from $1.2 million in Q4 2025.
Marygold Companies (MGLD) Interest Expenses (2010 - 2026) Analysis & Trends
Marygold Companies' Interest Expenses history runs 17 years deep, the most recent figure standing at $100000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 69.04% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $687000.0 (down 22.72% YoY), while the FY2025 annual figure was $1.2 million, up 268.1% from the prior year.
- Interest Expenses for Q1 2026 stood at $100000.0, down from $1.2 million in the prior quarter.
- The five-year high for Interest Expenses was $1.2 million in Q4 2025, with the low at -$1000.0 in Q2 2023.
- The 5-year median for Interest Expenses is $132195.0 (2023), against an average of $222686.5.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses tumbled 103.17% in 2023, then jumped 4000.0% in 2025.
- Marygold Companies' Interest Expenses stood at $234194.0 in 2022, then plunged by 57.3% to $100000.0 in 2023, then jumped by 262.0% to $362000.0 in 2024, then surged by 243.09% to $1.2 million in 2025, then tumbled by 91.95% to $100000.0 in 2026.
- Business Quant data shows MGLD's Interest Expenses at $100000.0 in Q1 2026, $1.2 million in Q4 2025, and $100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Marygold Companies | 44.46 Mn | 33.56 Mn | 6.79 Mn | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 1.24 Mn |
| Dec 31, 2025 | 1.24 Mn |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 164,000.00 |
| Jun 30, 2025 | 164,000.00 |
| 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 | 200,000.00 |
| Sep 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Dec 31, 2023 | 100,000.00 |