Marygold Companies (MGLD) Long-Term Debt Repayments (2011 - 2025)
Marygold Companies' Long-Term Debt Repayments was $1.32 million in FY2026 (year ended Jun 30, 2026), down 57.0% from $3.06 million in FY2025.
Analysis
Marygold Companies (MGLD) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
From FY2011 onward, Marygold Companies has reported Long-Term Debt Repayments for 11 fiscal years.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of 21.5% (FY2022 to FY2026).
- Annual Long-Term Debt Repayments has moved between $5,573 (FY2023) and $3.06 million (FY2025) over five years.
- Per Business Quant data, Long-Term Debt Repayments in earlier fiscal years was $3.06 million in FY2025, $30,000 in FY2024 (+438.3%), $5,573 in FY2023 (-99.1%) and $603,500 in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.19 Bn | 124.32 Bn | - | - |
| 2 | Spdr Gold Trust | 137.10 Bn | -420.90 Bn | - | - |
| 3 | Blackstone | 87.94 Bn | 77.92 Bn | - | 803.63 Mn |
| 4 | Brookfield | 84.29 Bn | -99.03 Bn | - | - |
| 5 | Kkr | 80.45 Bn | 600.79 Mn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 73.60 Bn | 68.41 Bn | - | - |
| 7 | Apollo Global Management | 66.12 Bn | -16.68 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 59.86 Bn | 55.29 Bn | 687.86 Mn | 728.00 Mn |
| 9 | Franco Nevada | 46.95 Bn | 44.31 Bn | 451.00 Mn | - |
| 10 | Marygold Companies | 84.62 Mn | 46.79 Mn | 6.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2024 | 24,000.00 |
| Jun 30, 2023 | 573.00 |
| Mar 31, 2023 | -1,000.00 |
| Jun 30, 2022 | 599,333.00 |
| Mar 31, 2022 | 2,414.00 |
| Dec 31, 2021 | -1,831.00 |
| Sep 30, 2021 | 3,584.00 |
| Jun 30, 2021 | -25,394.00 |
| Mar 31, 2021 | 21,949.00 |
| Dec 31, 2020 | 163.00 |
| Sep 30, 2020 | 3,282.00 |
| Jun 30, 2020 | 6,993.00 |
| Mar 31, 2020 | -4,947.00 |
| Dec 31, 2019 | 7,315.00 |
| Sep 30, 2019 | 87,298.00 |
| Jun 30, 2019 | 4,626.00 |
| Mar 31, 2019 | 7,747.00 |
| Dec 31, 2018 | 8,124.00 |
API Access
Marygold Companies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MGLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();