Marygold Companies (MGLD) Short term Debt (2011 - 2025)
Marygold Companies' (MGLD) quarterly Short term Debt came in at $1.3 million in Q2 2025, up 302.54% year-on-year from $315000.0 in Q2 2024, and up 302.54% quarter-over-quarter from $315000.0 in Q2 2024.
Marygold Companies (MGLD) Short term Debt (2011 - 2025) Analysis & Trends
Marygold Companies' Short term Debt history runs 9 years deep, the most recent figure standing at $1.3 million for Q2 2025.
- On a quarterly basis, Short term Debt rose 302.54% year-over-year to $1.3 million in Q2 2025; TTM through Jun 2025 was $1.3 million, a 302.54% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, up 302.54% from the prior year.
- Short term Debt improved to $1.3 million in Q2 2025 per MGLD's latest filing, from $315000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $1.3 million in Q2 2025 and bottomed at $315000.0 in Q2 2024.
- The 3-year median for Short term Debt is $349141.0 (2023), against an average of $496713.7.
- Across the five-year window, Short term Debt decreased 12.26% in 2024 and surged 302.54% in 2025, its largest moves.
- Year by year, Short term Debt stood at $352000.0 in 2023, then decreased by 10.51% to $315000.0 in 2024, then jumped by 302.54% to $1.3 million in 2025.
- Per Business Quant, the three latest MGLD Short term Debt figures stand at $1.3 million (Q2 2025), $315000.0 (Q2 2024), and $340000.0 (Q1 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Marygold Companies | 49.66 Mn | 38.75 Mn | 6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.27 Mn |
| Jun 30, 2024 | 315,000.00 |
| Mar 31, 2024 | 340,000.00 |
| Dec 31, 2023 | 352,000.00 |
| Sep 30, 2023 | 346,282.00 |
| Jun 30, 2023 | 359,000.00 |
| Dec 31, 2018 | 1.16 Mn |
| Sep 30, 2018 | 1.18 Mn |
| Jun 30, 2018 | 1.21 Mn |
| Mar 31, 2018 | 1.23 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Dec 31, 2016 | 939,385.00 |
| Jun 30, 2016 | 448,930.00 |
| Dec 31, 2013 | 38,000.00 |
| Jun 30, 2013 | 28,000.00 |
| Mar 31, 2013 | 28,000.00 |
| Dec 31, 2012 | 150,000.00 |
| Sep 30, 2012 | 150,000.00 |
| Jun 30, 2012 | 150,000.00 |
| Mar 31, 2012 | -507,494.00 |