Marygold Companies (MGLD) Non-Current Debt (2011 - 2025)
Marygold Companies (MGLD) posted quarterly Non-Current Debt of $1.3 million for Q2 2025, up 1757.14% year-over-year from $70000.0 in Q2 2024, and down 64.86% quarter-over-quarter from $3.7 million in Q1 2025.
Marygold Companies (MGLD) Non-Current Debt (2011 - 2025) Analysis & Trends
Marygold Companies' Non-Current Debt history runs 11 years deep, the most recent figure standing at $1.3 million for Q2 2025.
- In Q2 2025, Non-Current Debt rose 1757.14% year-over-year to $1.3 million; the TTM figure through Jun 2025 stood at $1.3 million (up 1757.14% YoY), while the FY2025 annual figure was $1.3 million, up 1757.14% from the prior year.
- Non-Current Debt for Q2 2025 stood at $1.3 million, down from $3.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.9 million in Q4 2024, with the low at $70000.0 in Q2 2024.
- The 5-year median for Non-Current Debt is $420989.0 (2022), against an average of $811833.4.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 82.28% in 2024, then soared 4900.0% in 2025.
- Marygold Companies' Non-Current Debt stood at $491390.0 in 2021, then decreased by 13.0% to $427490.0 in 2022, then slumped by 80.82% to $82000.0 in 2023, then jumped by 4656.1% to $3.9 million in 2024, then slumped by 66.67% to $1.3 million in 2025.
- Business Quant data shows MGLD's Non-Current Debt at $1.3 million in Q2 2025, $3.7 million in Q1 2025, and $3.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.86 Bn | 164.99 Bn | - | 12.74 Bn |
| 2 | Blackstone | 115.42 Bn | 112.92 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.68 Bn | -179.40 Bn | - | - |
| 4 | Brookfield | 93.64 Bn | 46.23 Bn | - | - |
| 5 | Brookfield Asset Management | 83.76 Bn | 82.26 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.90 Bn | 53.53 Bn | 10.54 Bn | 13.73 Bn |
| 7 | Ameriprise Financial | 51.27 Bn | 40.23 Bn | 4.72 Bn | 200.00 Mn |
| 8 | State Street | 51.24 Bn | 51.24 Bn | - | - |
| 9 | Raymond James Financial | 33.97 Bn | 20.71 Bn | - | 3.52 Bn |
| 10 | Marygold Companies | 42.96 Mn | 32.05 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 3.90 Mn |
| Sep 30, 2024 | 910,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Mar 31, 2024 | 74,000.00 |
| Dec 31, 2023 | 82,000.00 |
| Sep 30, 2023 | 82,543.00 |
| Jun 30, 2023 | 88,000.00 |
| Mar 31, 2023 | 417,694.00 |
| Dec 31, 2022 | 427,490.00 |
| Sep 30, 2022 | 420,989.00 |
| Mar 31, 2022 | 491,420.00 |
| Dec 31, 2021 | 491,390.00 |
| Sep 30, 2021 | 365,838.00 |
| Jun 30, 2021 | 379,804.00 |
| Mar 31, 2021 | 600,000.00 |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 359,845.00 |