Marygold Companies (MGLD) Non-Current Debt (2011 - 2025)
Marygold Companies' (MGLD) quarterly Non-Current Debt came in at $1.3 million in Q2 2025, up 1757.14% year-on-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.
- On a quarterly basis, Non-Current Debt rose 1757.14% year-over-year to $1.3 million in Q2 2025; TTM through Jun 2025 was $1.3 million, a 1757.14% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, up 1757.14% from the prior year.
- Non-Current Debt eased to $1.3 million in Q2 2025 per MGLD's latest filing, from $3.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.9 million in Q4 2024 and bottomed at $70000.0 in Q2 2024.
- The 5-year median for Non-Current Debt is $420989.0 (2022), against an average of $811833.4.
- Across the five-year window, Non-Current Debt tumbled 82.28% in 2024 and soared 4900.0% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $491390.0 in 2021, then slipped by 13.0% to $427490.0 in 2022, then sank by 80.82% to $82000.0 in 2023, then surged by 4656.1% to $3.9 million in 2024, then sank by 66.67% to $1.3 million in 2025.
- Per Business Quant, the three latest MGLD Non-Current Debt figures stand at $1.3 million (Q2 2025), $3.7 million (Q1 2025), and $3.9 million (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 12.32 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 3.52 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Marygold Companies | 49.66 Mn | 38.75 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 |