Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished 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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Non-Current Debt for Marygold Companies (MGLD) over the last 11 years, with Q4 2024 value amounting to $376000.0.

  • Marygold Companies' Non-Current Debt rose 35853.66% to $376000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $376000.0, marking a year-over-year increase of 35853.66%. This contributed to the annual value of $70000.0 for FY2024, which is 2045.45% down from last year.
  • As of Q4 2024, Marygold Companies' Non-Current Debt stood at $376000.0, which was up 35853.66% from $910000.0 recorded in Q3 2024.
  • Over the past 5 years, Marygold Companies' Non-Current Debt peaked at $910000.0 during Q3 2024, and registered a low of $70000.0 during Q2 2024.
  • Over the past 5 years, Marygold Companies' median Non-Current Debt value was $424239.5 (recorded in 2022), while the average stood at $406817.3.
  • Over the last 5 years, Marygold Companies' Non-Current Debt had its largest YoY gain of 100245.57% in 2024, and its largest YoY loss of 8228.37% in 2024.
  • Marygold Companies' Non-Current Debt (Quarter) stood at $600000.0 in 2020, then fell by 18.1% to $491390.0 in 2021, then decreased by 13.0% to $427490.0 in 2022, then crashed by 80.82% to $82000.0 in 2023, then surged by 358.54% to $376000.0 in 2024.
  • Its Non-Current Debt was $376000.0 in Q4 2024, compared to $910000.0 in Q3 2024 and $70000.0 in Q2 2024.