Marygold Companies MGLD
NYSE MGLD
$1.98 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST

Marygold Companies (MGLD) Notes Payables (2009 - 2026)

Updated

Marygold Companies' Short-Term Borrowings came in at $1.27 million for fiscal Q4 2025 (quarter ended Jun 30, 2025), up 302.5% from $315,000 a year earlier but down 65.4% from the prior quarter.

Analysis

Marygold Companies (MGLD) Notes Payables (2009 - 2026) Analysis & Trends

Going back to fiscal Q2 2014, Marygold Companies' Short-Term Borrowings data covers 38 quarters.

  • Short-Term Borrowings carries a five-year compound annual growth rate of 149.2% (FY2020 to FY2025).
  • Going back by fiscal year, Short-Term Borrowings was $315,000 in FY2024 (-12.2%), $358,802 in FY2023 (+971.2%), $33,496 in FY2022 (-94.4%) and $603,500 in FY2021.
  • The five-year range for quarterly Short-Term Borrowings is $13,558 (fiscal Q1 2021) to $3.66 million (fiscal Q3 2025).
  • The fastest year-over-year change in Short-Term Borrowings over five years came in fiscal Q4 2023 (growth of 971.2%), and the weakest in fiscal Q1 2023 (a decline of 94.8%).
  • Business Quant data shows MGLD's Short-Term Borrowings at $3.66 million (Q3 2025), $3.52 million (Q2 2025) and $2.8 million (Q1 2025) in the three fiscal quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 188.98 Bn 145.51 Bn -
2 Spdr Gold Trust 130.03 Bn -427.97 Bn -
3 Brookfield 104.97 Bn -79.04 Bn -
4 Blackstone 93.15 Bn 87.36 Bn -
5 Kkr 90.40 Bn 57.10 Bn 1.76 Bn
6 Brookfield Asset Management 85.45 Bn 80.34 Bn -
7 Apollo Global Management 72.50 Bn 89.29 Bn 4.14 Bn
8 Wheaton Precious Metals 62.02 Bn 62.02 Bn 538.50 Mn
9 Ares Management 50.21 Bn 48.79 Bn 376.28 Mn
10 Marygold Companies 84.66 Mn 38.85 Mn 8.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 247,000.00
Dec 31, 2025 253,000.00
Sep 30, 2025 252,000.00
Jun 30, 2025 1.27 Mn
Mar 31, 2025 3.66 Mn
Dec 31, 2024 3.52 Mn
Sep 30, 2024 2.80 Mn
Jun 30, 2024 315,000.00
Jun 30, 2023 358,802.00
Mar 31, 2023 33,307.00
Dec 31, 2022 33,384.00
Sep 30, 2022 31,132.00
Jun 30, 2022 33,496.00
Mar 31, 2022 603,500.00
Dec 31, 2021 603,500.00
Sep 30, 2021 603,500.00
Jun 30, 2021 603,500.00
Mar 31, 2021 14,727.00
Dec 31, 2020 14,380.00
Sep 30, 2020 13,558.00
API Access

Marygold Companies Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=MGLD&period=max&api_key=YOUR_API_KEY