Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Short term Debt (2016 - 2025)

Marygold Companies has reported Short term Debt over the past 10 years, most recently at $1.3 million for Q2 2025.

  • Quarterly results put Short term Debt at $1.3 million for Q2 2025, up 302.54% from a year ago — trailing twelve months through Jun 2025 was $1.3 million (up 302.54% YoY), and the annual figure for FY2025 was $1.3 million, up 302.54%.
  • Short term Debt for Q2 2025 was $1.3 million at Marygold Companies, up from $315000.0 in the prior quarter.
  • Over the last five years, Short term Debt for MGLD hit a ceiling of $1.3 million in Q2 2025 and a floor of $315000.0 in Q2 2024.
  • Median Short term Debt over the past 3 years was $349141.0 (2023), compared with a mean of $496713.7.
  • Biggest five-year swings in Short term Debt: decreased 12.26% in 2024 and later surged 302.54% in 2025.
  • Marygold Companies' Short term Debt stood at $352000.0 in 2023, then fell by 10.51% to $315000.0 in 2024, then surged by 302.54% to $1.3 million in 2025.
  • The last three reported values for Short term Debt were $1.3 million (Q2 2025), $315000.0 (Q2 2024), and $340000.0 (Q1 2024) per Business Quant data.