Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Non-Current Debt (2017 - 2024)

Marygold Companies has reported Non-Current Debt over the past 10 years, most recently at $376000.0 for Q4 2024.

  • Quarterly results put Non-Current Debt at $376000.0 for Q4 2024, up 358.54% from a year ago — trailing twelve months through Dec 2024 was $376000.0 (up 358.54% YoY), and the annual figure for FY2024 was $70000.0, down 20.45%.
  • Non-Current Debt for Q4 2024 was $376000.0 at Marygold Companies, down from $910000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for MGLD hit a ceiling of $910000.0 in Q3 2024 and a floor of $70000.0 in Q2 2024.
  • Median Non-Current Debt over the past 5 years was $377552.0 (2020), compared with a mean of $359995.4.
  • Peak annual rise in Non-Current Debt hit 1002.46% in 2024, while the deepest fall reached 82.28% in 2024.
  • Marygold Companies' Non-Current Debt stood at $376882.0 in 2020, then soared by 30.38% to $491390.0 in 2021, then dropped by 13.0% to $427490.0 in 2022, then tumbled by 80.82% to $82000.0 in 2023, then soared by 358.54% to $376000.0 in 2024.
  • The last three reported values for Non-Current Debt were $376000.0 (Q4 2024), $910000.0 (Q3 2024), and $70000.0 (Q2 2024) per Business Quant data.