Marygold Companies (MGLD) Long-Term Debt Repayments (2015 - 2025)
Marygold Companies' quarterly Long-Term Debt Repayments came in at $1.3 million in Q3 2025, down 50.6% quarter-over-quarter from $2.7 million in Q2 2025.
Marygold Companies has reported Long-Term Debt Repayments for 9 years, with the latest figure at $1.3 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (changed N/A YoY), and the FY2025 full-year result was $3.1 million, up 10113.33% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $1.3 million, down from $2.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.7 million in Q2 2025, with the low at $3040.0 in Q2 2021.
- Average Long-Term Debt Repayments over 3 years is $573735.4, with a median of $3951.0 recorded in 2022.
- Year-over-year, Long-Term Debt Repayments soared 2123.31% in 2021 and sank 82.0% in 2022.
- Tracing MGLD's Long-Term Debt Repayments over 3 years: stood at $3624.0 in 2021, then rose by 9.02% to $3951.0 in 2022, then soared by 33208.02% to $1.3 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.3 million (Q3 2025), $2.7 million (Q2 2025), and $3951.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.32 Mn |
| Sep 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2022 | 3,951.00 |
| Mar 31, 2022 | 3,951.00 |
| Dec 31, 2021 | 3,624.00 |
| Dec 31, 2021 | 3,624.00 |
| Sep 30, 2021 | 3,584.00 |
| Sep 30, 2021 | 3,584.00 |
| Jun 30, 2021 | 3,040.00 |
| Jun 30, 2021 | 3,040.00 |
| Mar 31, 2021 | 21,949.00 |
| Mar 31, 2021 | 21,949.00 |
| Dec 31, 2020 | 163.00 |
| Dec 31, 2020 | 163.00 |
| Sep 30, 2020 | 3,282.00 |
| Sep 30, 2020 | 3,282.00 |
| Jun 30, 2020 | 6,993.00 |
| Jun 30, 2020 | 6,993.00 |
| Mar 31, 2020 | -4,947.00 |
| Mar 31, 2020 | -4,947.00 |
| Dec 31, 2019 | 7,315.00 |
| Dec 31, 2019 | 7,315.00 |
| Sep 30, 2019 | 87,298.00 |
| Sep 30, 2019 | 87,298.00 |
| Jun 30, 2019 | 4,626.00 |
| Jun 30, 2019 | 4,626.00 |
| Mar 31, 2019 | 7,747.00 |
| Mar 31, 2019 | 7,747.00 |
| Dec 31, 2018 | 8,124.00 |
| Dec 31, 2018 | 8,124.00 |
| Sep 30, 2018 | 88,401.00 |
| Sep 30, 2018 | 88,401.00 |
| Jun 30, 2018 | 12,461.00 |
| Jun 30, 2018 | 12,461.00 |
| Mar 31, 2018 | 33,412.00 |
| Mar 31, 2018 | 33,412.00 |
| Dec 31, 2017 | 14,419.00 |
| Dec 31, 2017 | 14,419.00 |
| Sep 30, 2017 | 7,368.00 |
| Sep 30, 2017 | 7,368.00 |
| Sep 30, 2016 | 5,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Jun 30, 2015 | -444,000.00 |
| Jun 30, 2015 | -444,000.00 |