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

Marygold Companies (MGLD) has 9 years of Long-Term Debt Repayments data on record, last reported at $1.3 million in 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 reached $1.3 million in Q3 2025 per MGLD's latest filing, down from $2.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.7 million in Q2 2025 and bottomed 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.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2123.31% in 2021, then tumbled 82.0% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $3624.0 in 2021, then increased by 9.02% to $3951.0 in 2022, then surged by 33208.02% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.3 million in Q3 2025, $2.7 million in Q2 2025, and $3951.0 in Q1 2022.