Marygold Companies (MGLD) Non-Current Debt (2011 - 2024)
Marygold Companies (MGLD) recorded quarterly Non-Current Debt of $376000.0 in Q4 2024, down 58.68% quarter-over-quarter from $910000.0 in Q3 2024, and up 358.54% on a YoY basis from $82000.0 in Q1 2024.
Marygold Companies (MGLD) Non-Current Debt (2011 - 2024) Analysis & Trends
Marygold Companies' Non-Current Debt history runs 10 years deep, the most recent figure standing at $376000.0 for Q4 2024.
- In Q4 2024, Non-Current Debt rose 358.54% year-over-year to $376000.0; the TTM figure through Dec 2024 stood at $376000.0 (up 358.54% YoY), while the FY2024 annual figure was $70000.0, down 20.45% from the prior year.
- Non-Current Debt was $376000.0 for Q4 2024 at Marygold Companies, down from $910000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $910000.0 in Q3 2024 to a low of $70000.0 in Q2 2024.
- Historically, Non-Current Debt has averaged $395728.4 across 5 years, with a median of $419341.5 in 2022.
- Biggest YoY gain for Non-Current Debt was 1002.46% in 2024; the steepest drop was 82.28% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $600000.0 in 2020, then slipped by 18.1% to $491390.0 in 2021, then slipped by 13.0% to $427490.0 in 2022, then tumbled by 80.82% to $82000.0 in 2023, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Marygold Companies | 45.11 Mn | 34.20 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 |