Marygold Companies (MGLD) Short term Debt (2011 - 2025)
Marygold Companies (MGLD) recorded quarterly Short term Debt of $1.3 million in Q2 2025, up 302.54% quarter-over-quarter from $315000.0 in Q2 2024, and up 302.54% on a YoY basis from $315000.0 in Q2 2024.
Marygold Companies (MGLD) Short term Debt (2011 - 2025) Analysis & Trends
Marygold Companies' Short term Debt history runs 10 years deep, the most recent figure standing at $1.3 million for Q2 2025.
- In Q2 2025, Short term Debt rose 302.54% year-over-year to $1.3 million; the TTM figure through Jun 2025 stood at $1.3 million (up 302.54% YoY), while the FY2025 annual figure was $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.
- In the past five years, Short term Debt ranged from a high of $1.3 million in Q2 2025 to a low of $315000.0 in Q2 2024.
- Historically, Short term Debt has averaged $496713.7 across 3 years, with a median of $349141.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt fell 12.26% in 2024, then soared 302.54% in 2025.
- A 3-year view of Short term Debt shows it 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Marygold Companies | 45.11 Mn | 34.20 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 |
| Jun 30, 2015 | 8,500.00 |
| 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 |