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
DateValue
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