Marygold Companies (MGLD) Short term Debt (2011 - 2025)
Marygold Companies (MGLD) posted Short term Debt of $1.3 million for Q2 2025, up 302.54% on a QoQ basis from $315000.0 in Q2 2024, and up 302.54% year-over-year from $315000.0 in Q2 2024.
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Analysis
Marygold Companies (MGLD) Short term Debt (2011 - 2025) Analysis & Trends
Marygold Companies has reported Short term Debt for 8 years, with the latest figure at $1.3 million in 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 was $1.3 million for Q2 2025 at Marygold Companies, up from $315000.0 in the prior quarter.
- The five-year high for Short term Debt was $1.3 million in Q2 2025, with the low at $315000.0 in Q2 2024.
- Average Short term Debt over 3 years is $496713.7, with a median of $349141.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt retreated 12.26% in 2024, then jumped 302.54% in 2025.
- Over 3 years, Short term Debt stood at $352000.0 in 2023, then slipped by 10.51% to $315000.0 in 2024, then surged by 302.54% to $1.3 million in 2025.
- The last three Short term Debt figures came in at $1.3 million (Q2 2025), $315000.0 (Q2 2024), and $340000.0 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - |
| 10 | Marygold Companies | 43.82 Mn | 32.91 Mn | 6.79 Mn |
Historic Data
Download Data
Historic 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 |
| Jun 30, 2016 | 1.30 Mn |
| Dec 31, 2012 | 296.00 |
| Sep 30, 2012 | 711.00 |
| Jun 30, 2012 | 77,062.00 |
| Mar 31, 2012 | -507,494.00 |
| Dec 31, 2011 | -609,885.00 |
| Sep 30, 2011 | -583,199.00 |
| Jun 30, 2011 | 75,450.00 |