Marygold Companies (MGLD) Interest Expenses (2010 - 2026)
Marygold Companies' quarterly Interest Expenses came in at -$3000.0 in Q1 2026, down 100.93% year-on-year from $323000.0 in Q1 2025, and down 400.0% quarter-over-quarter from $1000.0 in Q4 2025.
Marygold Companies has reported Interest Expenses for 15 years, with the latest figure at -$3000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 100.93% year-over-year to -$3000.0; the trailing twelve-month figure through Mar 2026 stood at $552000.0 (down 23.33% YoY), and the FY2025 full-year result was $1.2 million, up 7400.0% from the prior year.
- Interest Expenses for Q1 2026 stood at -$3000.0, down from $1000.0 in the prior quarter.
- The five-year high for Interest Expenses was $485000.0 in Q2 2025, with the low at -$3000.0 in Q1 2026.
- Average Interest Expenses over 5 years is $79186.0, with a median of $5000.0 recorded in 2023.
- Year-over-year, Interest Expenses surged 12025.0% in 2025 and slumped 100.93% in 2026.
- Tracing MGLD's Interest Expenses over 5 years: stood at $4000.0 in 2022, then slipped by 25.0% to $3000.0 in 2023, then jumped by 11966.67% to $362000.0 in 2024, then plunged by 99.72% to $1000.0 in 2025, then plunged 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Sep 30, 2023 | 4,000.00 |
| Sep 30, 2023 | 4,000.00 |
| Jun 30, 2023 | 4,000.00 |
| Jun 30, 2023 | 4,000.00 |
| Mar 31, 2023 | 5,000.00 |
| Mar 31, 2023 | 5,000.00 |
| Dec 31, 2022 | 4,000.00 |
| Dec 31, 2022 | 4,000.00 |
| Sep 30, 2022 | 7,794.00 |
| Sep 30, 2022 | 7,794.00 |
| Jun 30, 2022 | 31,512.00 |
| Jun 30, 2022 | 31,512.00 |
| Mar 31, 2022 | 9,856.00 |
| Mar 31, 2022 | 9,856.00 |
| Dec 31, 2021 | 10,085.00 |
| Dec 31, 2021 | 10,085.00 |
| Sep 30, 2021 | 10,200.00 |
| Sep 30, 2021 | 10,200.00 |
| Jun 30, 2021 | 40,375.00 |
| Jun 30, 2021 | 40,375.00 |
| Mar 31, 2021 | 5,987.00 |
| Mar 31, 2021 | 5,987.00 |
| Dec 31, 2020 | 10,141.00 |
| Dec 31, 2020 | 10,141.00 |
| Sep 30, 2020 | 10,083.00 |
| Sep 30, 2020 | 10,083.00 |
| Jun 30, 2020 | 9,881.00 |
| Jun 30, 2020 | 9,881.00 |
| Mar 31, 2020 | 9,979.00 |
| Mar 31, 2020 | 9,979.00 |
| Dec 31, 2019 | 4,064.00 |
| Dec 31, 2019 | 4,064.00 |
| Sep 30, 2019 | 11,005.00 |
| Sep 30, 2019 | 11,005.00 |
| Jun 30, 2019 | 1,844.00 |
| Jun 30, 2019 | 1,844.00 |
| Mar 31, 2019 | 5,987.00 |
| Mar 31, 2019 | 5,987.00 |
| Dec 31, 2018 | 7,269.00 |
| Dec 31, 2018 | 7,269.00 |
| Sep 30, 2018 | 2,016.00 |
| Sep 30, 2018 | 2,016.00 |
| Jun 30, 2018 | -62,294.00 |
| Jun 30, 2018 | -62,294.00 |
| Mar 31, 2018 | 5,987.00 |
| Mar 31, 2018 | 5,987.00 |
| Dec 31, 2017 | 2,712.00 |
| Dec 31, 2017 | 2,712.00 |
| Sep 30, 2017 | 2,154.00 |
| Sep 30, 2017 | 2,154.00 |
| Jun 30, 2017 | 9,963.00 |
| Jun 30, 2017 | 9,963.00 |
| Sep 30, 2016 | 13,256.00 |
| Sep 30, 2016 | 13,256.00 |
| Jun 30, 2016 | 15,199.00 |
| Jun 30, 2016 | 15,199.00 |
| Mar 31, 2016 | 2,167.00 |
| Mar 31, 2016 | 2,167.00 |
| Dec 31, 2013 | 3,688.00 |
| Dec 31, 2013 | 3,688.00 |
| Mar 31, 2013 | 2,875.00 |
| Mar 31, 2013 | 2,875.00 |
| Dec 31, 2012 | 2,717.00 |
| Dec 31, 2012 | 2,717.00 |
| Sep 30, 2012 | 6,362.00 |
| Sep 30, 2012 | 6,362.00 |
| Jun 30, 2012 | 8,081.00 |
| Jun 30, 2012 | 8,081.00 |
| Mar 31, 2012 | 10,974.00 |
| Mar 31, 2012 | 10,974.00 |
| Dec 31, 2011 | 11,717.00 |
| Dec 31, 2011 | 11,717.00 |
| Sep 30, 2011 | 7,049.00 |
| Sep 30, 2011 | 7,049.00 |
| Jun 30, 2011 | 81,413.00 |
| Jun 30, 2011 | 81,413.00 |
| Mar 31, 2011 | -6,846.00 |
| Mar 31, 2011 | -6,846.00 |
| Dec 31, 2010 | -7,024.00 |
| Dec 31, 2010 | -7,024.00 |
| Sep 30, 2010 | -3,983.00 |
| Sep 30, 2010 | -3,983.00 |