Marygold Companies (MGLD) Non-Current Debt (2011 - 2024)
Marygold Companies' quarterly Non-Current Debt came in at $376000.0 in Q4 2024, up 358.54% year-on-year from $82000.0 in Q1 2024, and down 58.68% quarter-over-quarter from $910000.0 in Q3 2024.
Marygold Companies has reported Non-Current Debt for 10 years, with the latest figure at $376000.0 in Q4 2024.
- For the quarter ending Q4 2024, Non-Current Debt rose 358.54% year-over-year to $376000.0; the trailing twelve-month figure through Dec 2024 stood at $376000.0 (up 358.54% YoY), and the FY2024 full-year result was $70000.0, down 20.45% from the prior year.
- Non-Current Debt for Q4 2024 stood at $376000.0, down from $910000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $910000.0 in Q3 2024, with the low at $70000.0 in Q2 2024.
- Average Non-Current Debt over 5 years is $395728.4, with a median of $419341.5 recorded in 2022.
- Peak annual rise in Non-Current Debt reached 1002.46% in 2024, while the deepest fall reached 82.28% in 2024.
- Tracing MGLD's Non-Current Debt over 5 years: stood at $600000.0 in 2020, then dropped by 18.1% to $491390.0 in 2021, then dropped by 13.0% to $427490.0 in 2022, then slumped by 80.82% to $82000.0 in 2023, then soared by 358.54% to $376000.0 in 2024.
- The last three Non-Current Debt figures came in at $376000.0 (Q4 2024), $910000.0 (Q3 2024), and $70000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 376,000.00 |
| Dec 31, 2024 | 376,000.00 |
| Sep 30, 2024 | 910,000.00 |
| Sep 30, 2024 | 910,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Mar 31, 2024 | 74,000.00 |
| Mar 31, 2024 | 74,000.00 |
| Dec 31, 2023 | 82,000.00 |
| Dec 31, 2023 | 82,000.00 |
| Sep 30, 2023 | 82,543.00 |
| Sep 30, 2023 | 82,543.00 |
| Jun 30, 2023 | 88,000.00 |
| Jun 30, 2023 | 88,000.00 |
| Mar 31, 2023 | 417,694.00 |
| Mar 31, 2023 | 417,694.00 |
| Dec 31, 2022 | 427,490.00 |
| Dec 31, 2022 | 427,490.00 |
| Sep 30, 2022 | 420,989.00 |
| Sep 30, 2022 | 420,989.00 |
| Jun 30, 2022 | 459,178.00 |
| Jun 30, 2022 | 459,178.00 |
| Mar 31, 2022 | 491,420.00 |
| Mar 31, 2022 | 491,420.00 |
| Dec 31, 2021 | 491,390.00 |
| Dec 31, 2021 | 491,390.00 |
| Sep 30, 2021 | 365,838.00 |
| Sep 30, 2021 | 365,838.00 |
| Jun 30, 2021 | 379,804.00 |
| Jun 30, 2021 | 379,804.00 |
| Mar 31, 2021 | 378,222.00 |
| Mar 31, 2021 | 378,222.00 |
| Dec 31, 2020 | 600,000.00 |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 600,000.00 |
| Mar 31, 2020 | 600,000.00 |
| Mar 31, 2020 | 600,000.00 |
| Dec 31, 2019 | 600,000.00 |
| Dec 31, 2019 | 600,000.00 |
| Sep 30, 2019 | 380,200.00 |
| Sep 30, 2019 | 380,200.00 |
| Jun 30, 2019 | 61,057.00 |
| Jun 30, 2019 | 61,057.00 |
| Mar 31, 2019 | 600,000.00 |
| Mar 31, 2019 | 600,000.00 |
| Dec 31, 2018 | 600,000.00 |
| Dec 31, 2018 | 600,000.00 |
| Sep 30, 2018 | 82,045.00 |
| Sep 30, 2018 | 82,045.00 |
| Jun 30, 2018 | 600,000.00 |
| Jun 30, 2018 | 600,000.00 |
| Mar 31, 2018 | 164,447.00 |
| Mar 31, 2018 | 164,447.00 |
| Dec 31, 2017 | 199,075.00 |
| Dec 31, 2017 | 199,075.00 |
| Sep 30, 2017 | 226,946.00 |
| Sep 30, 2017 | 226,946.00 |
| Jun 30, 2017 | 600,000.00 |
| Jun 30, 2017 | 600,000.00 |
| Mar 31, 2017 | 91,814.00 |
| Mar 31, 2017 | 91,814.00 |
| Dec 31, 2012 | 77,500.00 |
| Dec 31, 2012 | 77,500.00 |
| Sep 30, 2012 | 77,500.00 |
| Sep 30, 2012 | 77,500.00 |
| Jun 30, 2012 | 20,000.00 |
| Jun 30, 2012 | 20,000.00 |
| Mar 31, 2012 | 20,000.00 |
| Mar 31, 2012 | 20,000.00 |
| Dec 31, 2011 | 20,000.00 |
| Dec 31, 2011 | 20,000.00 |
| Jun 30, 2011 | 40,000.00 |
| Jun 30, 2011 | 40,000.00 |