Marygold Companies MGLD
NYSE MGLD
$1.98 0.00 (-0.10%)
As of: Oct 21, 2026 · 3:59 PM EDT

Marygold Companies (MGLD) Long-Term Debt Repayments (2011 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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