Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Marygold Companies (MGLD) has 10 years of Non-Current Debt data on record, last reported at $376000.0 in 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 reached $376000.0 in Q4 2024 per MGLD's latest filing, down from $910000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $910000.0 in Q3 2024 and bottomed at $70000.0 in Q2 2024.
  • Average Non-Current Debt over 5 years is $383720.6, with a median of $398749.0 recorded in 2021.
  • The widest YoY moves for Non-Current Debt: up 1002.46% in 2024, down 82.28% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $600000.0 in 2020, then fell by 18.1% to $491390.0 in 2021, then fell by 13.0% to $427490.0 in 2022, then plummeted by 80.82% to $82000.0 in 2023, then surged by 358.54% to $376000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $376000.0 in Q4 2024, $910000.0 in Q3 2024, and $70000.0 in Q2 2024.