Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Marygold Companies has reported Non-Current Debt over the past 10 years, most recently at $376000.0 for Q4 2024.

  • For Q4 2024, Non-Current Debt rose 358.54% year-over-year to $376000.0; the TTM value through Dec 2024 reached $376000.0, up 358.54%, while the annual FY2024 figure was $70000.0, 20.45% down from the prior year.
  • Non-Current Debt for Q4 2024 was $376000.0 at Marygold Companies, down from $910000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $910000.0 in Q3 2024 and troughed at $70000.0 in Q2 2024.
  • A 5-year average of $395728.4 and a median of $419341.5 in 2022 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 1002.46% in 2024 and fell as far as 82.28% in 2024.
  • Year by year, Non-Current Debt stood at $600000.0 in 2020, then decreased 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 skyrocketed by 358.54% to $376000.0 in 2024.
  • Business Quant data shows Non-Current Debt for MGLD at $376000.0 in Q4 2024, $910000.0 in Q3 2024, and $70000.0 in Q2 2024.