Marygold Companies (MGLD) Non-Current Debt (2011 - 2025)

Marygold Companies has reported Non-Current Debt for 11 years, with the latest figure at $1.3 million in 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 was $1.3 million for Q2 2025 at Marygold Companies, 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.
• Average Non-Current Debt over 5 years is $975951.1, with a median of $420989.0 recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 82.28% in 2024, then surged 4900.0% in 2025.
• Over 5 years, Non-Current Debt stood at $491390.0 in 2021, then dropped by 13.0% to $427490.0 in 2022, then slumped by 80.82% to $82000.0 in 2023, then soared by 4656.1% to $3.9 million in 2024, then slumped by 66.67% to $1.3 million in 2025.
• The last three Non-Current Debt figures came in at $1.3 million (Q2 2025), $3.7 million (Q1 2025), and $3.9 million (Q4 2024), per Business Quant data.