Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Long-Term Debt Repayments at $1.3 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $4.0 million (changed N/A YoY), and the annual figure for FY2025 was $3.1 million, up 10113.33%.
  • Long-Term Debt Repayments for Q3 2025 was $1.3 million at Marygold Companies, down from $2.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MGLD hit a ceiling of $2.7 million in Q2 2025 and a floor of $3040.0 in Q2 2021.
  • Median Long-Term Debt Repayments over the past 3 years was $3951.0 (2022), compared with a mean of $573735.4.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2123.31% in 2021 and later plummeted 82.0% in 2022.
  • Marygold Companies' Long-Term Debt Repayments 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 reported values for Long-Term Debt Repayments were $1.3 million (Q3 2025), $2.7 million (Q2 2025), and $3951.0 (Q1 2022) per Business Quant data.