Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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

Marygold Companies has reported Long-Term Debt Repayments over the past 9 years, most recently at $1.3 million for Q3 2025.

For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.3 million; the TTM value through Dec 2025 reached $4.0 million, changed N/A, while the annual FY2025 figure was $3.1 million, 10113.33% up from the prior year.
Long-Term Debt Repayments for Q3 2025 was $1.3 million at Marygold Companies, down from $2.7 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.7 million in Q2 2025 and troughed at $3040.0 in Q2 2021.
A 3-year average of $573735.4 and a median of $3951.0 in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 2123.31% in 2021 and later tumbled 82.0% in 2022.
Year by year, 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.
Business Quant data shows Long-Term Debt Repayments for MGLD at $1.3 million in Q3 2025, $2.7 million in Q2 2025, and $3951.0 in Q1 2022.