Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingWages, Salaries and Other
Ratios

Marygold Companies (MGLD) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Marygold Companies (MGLD) over the last 8 years, with Q3 2025 value amounting to $1.3 million.

  • Marygold Companies' Long-Term Debt Repayments changed N/A to $1.3 million in Q3 2025 from the same period last year, while for Dec 2025 it was $4.0 million, marking a year-over-year change of. This contributed to the annual value of $3.1 million for FY2025, which is 1011333.33% up from last year.
  • Marygold Companies' Long-Term Debt Repayments amounted to $1.3 million in Q3 2025.
  • Marygold Companies' 5-year Long-Term Debt Repayments high stood at $2.7 million for Q2 2025, and its period low was $3040.0 during Q2 2021.
  • For the 3-year period, Marygold Companies' Long-Term Debt Repayments averaged around $573735.4, with its median value being $3951.0 (2022).
  • Per our database at Business Quant, Marygold Companies' Long-Term Debt Repayments skyrocketed by 212331.29% in 2021 and then crashed by 8199.92% in 2022.
  • Quarter analysis of 3 years shows Marygold Companies' Long-Term Debt Repayments stood at $3624.0 in 2021, then grew by 9.02% to $3951.0 in 2022, then skyrocketed by 33208.02% to $1.3 million in 2025.
  • Its Long-Term Debt Repayments was $1.3 million in Q3 2025, compared to $2.7 million in Q2 2025 and $3951.0 in Q1 2022.