Marygold Companies (MGLD) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Marygold Companies' Net Long-Term Debt Issued (Repaid) was -$1.32 million in FY2026 (year ended Jun 30, 2026), compared with $626,000 in FY2025.
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Analysis
Marygold Companies (MGLD) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
From FY2011 onward, Marygold Companies has reported Net Long-Term Debt Issued (Repaid) for 13 fiscal years.
- The FY2026 figure marks the lowest annual Net Long-Term Debt Issued (Repaid) in data going back to FY2011.
- Per Business Quant data, Net Long-Term Debt Issued (Repaid) in earlier fiscal years was $626,000 in FY2025, -$30,000 in FY2024, -$5,573 in FY2023 and -$603,500 in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 229.53 Mn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | -315.05 Mn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | -324.00 Mn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 372.00 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 72.97 Mn |
| 10 | Marygold Companies | 84.66 Mn | 38.85 Mn | 8.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | -24,000.00 |
| Jun 30, 2023 | -573.00 |
| Mar 31, 2023 | 1,000.00 |
| Sep 30, 2021 | -3,584.00 |
| Sep 30, 2020 | -3,282.00 |
| Sep 30, 2019 | 306,055.00 |
| Sep 30, 2018 | -88,401.00 |
| Sep 30, 2017 | 171,236.00 |
| Dec 31, 2016 | -5,000.00 |
| Sep 30, 2016 | -5,000.00 |
| Jun 30, 2016 | -450,000.00 |
| Mar 31, 2016 | 450,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Jun 30, 2015 | 503,000.00 |
| Mar 31, 2015 | -233,000.00 |
| Jun 30, 2014 | 22,500.00 |
| Mar 31, 2014 | 45,500.00 |
API Access
Marygold Companies Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();