Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Long-Term Debt Issuances (2014 - 2024)

Marygold Companies' quarterly Long-Term Debt Issuances came in at $3.7 million in Q3 2024, up 23694.17% quarter-over-quarter from $15508.0 in Q2 2020.

Marygold Companies has reported Long-Term Debt Issuances for 6 years, with the latest figure at $3.7 million in Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to $3.7 million; the trailing twelve-month figure through Jun 2025 stood at $3.7 million (changed N/A YoY), and the FY2025 full-year result was $3.7 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q3 2024 stood at $3.7 million, up from $15508.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.7 million in Q3 2024, with the low at -$34298.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 900.00 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.91 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 19.65 Bn
6 State Street 44.42 Bn 18.75 Bn - 123.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 824.53 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -

Historic Data

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DateValue
Sep 30, 2024 3.69 Mn
Sep 30, 2024 3.69 Mn
Jun 30, 2020 15,508.00
Jun 30, 2020 15,508.00
Mar 31, 2020 -34,298.00
Mar 31, 2020 -34,298.00
Dec 31, 2019 11,165.00
Dec 31, 2019 11,165.00
Sep 30, 2019 393,353.00
Sep 30, 2019 393,353.00
Sep 30, 2017 178,604.00
Sep 30, 2017 178,604.00
Jun 30, 2017 -2,191.00
Jun 30, 2017 -2,191.00
Jun 30, 2015 43,500.00
Jun 30, 2015 43,500.00
Mar 31, 2015 -35,000.00
Mar 31, 2015 -35,000.00
Jun 30, 2014 108,000.00
Jun 30, 2014 108,000.00
Mar 31, 2014 -40,000.00
Mar 31, 2014 -40,000.00