Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Notes Payables (2016 - 2025)

Marygold Companies has reported Notes Payables over the past 11 years, most recently at $1.3 million for Q2 2025.

  • For Q2 2025, Notes Payables rose 302.54% year-over-year to $1.3 million; the TTM value through Jun 2025 reached $1.3 million, up 302.54%, while the annual FY2025 figure was $1.3 million, 302.54% up from the prior year.
  • Notes Payables for Q2 2025 was $1.3 million at Marygold Companies, down from $3.7 million in the prior quarter.
  • Over five years, Notes Payables peaked at $3.9 million in Q4 2024 and troughed at $14727.0 in Q1 2021.
  • A 5-year average of $973922.5 and a median of $315000.0 in 2024 define the central range for Notes Payables.
  • Biggest five-year swings in Notes Payables: soared 17142.86% in 2021 and later plummeted 94.84% in 2022.
  • Year by year, Notes Payables stood at $603500.0 in 2021, then tumbled by 94.47% to $33384.0 in 2022, then surged by 974.77% to $358802.0 in 2023, then surged by 986.95% to $3.9 million in 2024, then plummeted by 67.49% to $1.3 million in 2025.
  • Business Quant data shows Notes Payables for MGLD at $1.3 million in Q2 2025, $3.7 million in Q1 2025, and $3.9 million in Q4 2024.