Marygold Companies (MGLD) Payables (2011 - 2026)
Marygold Companies' quarterly Payables came in at $3.3 million in Q1 2026, down 44.94% year-on-year from $6.0 million in Q1 2025, and up 46.3% quarter-over-quarter from $2.2 million in Q4 2025.
Marygold Companies has reported Payables for 15 years, with the latest figure at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 44.94% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (down 44.94% YoY), and the FY2025 full-year result was $4.5 million, up 99.3% from the prior year.
- Payables for Q1 2026 stood at $3.3 million, up from $2.2 million in the prior quarter.
- The five-year high for Payables was $7.3 million in Q4 2024, with the low at $1.4 million in Q4 2022.
- Average Payables over 5 years is $3.5 million, with a median of $3.1 million recorded in 2023.
- Year-over-year, Payables jumped 17426.81% in 2022 and sank 69.28% in 2025.
- Tracing MGLD's Payables over 5 years: stood at $1.4 million in 2022, then jumped by 131.26% to $3.3 million in 2023, then surged by 122.06% to $7.3 million in 2024, then slumped by 69.28% to $2.2 million in 2025, then soared by 46.3% to $3.3 million in 2026.
- The last three Payables figures came in at $3.3 million (Q1 2026), $2.2 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | 3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.28 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 4.52 Mn |
| Mar 31, 2025 | 5.96 Mn |
| Dec 31, 2024 | 7.30 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 3.57 Mn |
| Dec 31, 2023 | 3.29 Mn |
| Sep 30, 2023 | 2.45 Mn |
| Jun 30, 2023 | 3.13 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 1.42 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 2.84 Mn |
| Mar 31, 2022 | 2.91 Mn |
| Dec 31, 2021 | 2.44 Mn |
| Sep 30, 2021 | 14,840.00 |
| Jun 30, 2021 | 1.69 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | 1.24 Mn |
| Sep 30, 2020 | 2.11 Mn |
| Jun 30, 2020 | 2.85 Mn |
| Mar 31, 2020 | 2.07 Mn |
| Dec 31, 2019 | 2.12 Mn |
| Sep 30, 2019 | 2.17 Mn |
| Jun 30, 2019 | 1.72 Mn |
| Mar 31, 2019 | 3.13 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Sep 30, 2018 | 2.30 Mn |
| Jun 30, 2018 | 1.98 Mn |
| Mar 31, 2018 | 1.46 Mn |
| Dec 31, 2017 | 2.58 Mn |
| Sep 30, 2017 | 2.44 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Mar 31, 2017 | 2.42 Mn |
| Dec 31, 2016 | 4.48 Mn |
| Sep 30, 2016 | 2.30 Mn |
| Jun 30, 2016 | 2.40 Mn |
| Mar 31, 2016 | 1.09 Mn |
| Jun 30, 2015 | 278,001.00 |
| Dec 31, 2013 | 722,093.00 |
| Jun 30, 2013 | 522,773.00 |
| Mar 31, 2013 | 331,395.00 |
| Dec 31, 2012 | 296.00 |
| Sep 30, 2012 | 393,865.00 |
| Jun 30, 2012 | 77,062.00 |
| Mar 31, 2012 | 78,036.00 |
| Dec 31, 2011 | 77,002.00 |
| Sep 30, 2011 | 76,370.00 |
| Jun 30, 2011 | 75,450.00 |