Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 9 years, most recently at $1.3 million for Q2 2025.

  • For Q2 2025, Short term Debt rose 302.54% year-over-year to $1.3 million; the TTM value through Jun 2025 reached $1.3 million, up 302.54%, while the annual FY2025 figure was $1.3 million, 302.54% up from the prior year.
  • Short term Debt for Q2 2025 was $1.3 million at Marygold Companies, up from $315000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $1.3 million in Q2 2025 and troughed at $315000.0 in Q2 2024.
  • A 3-year average of $496713.7 and a median of $349141.0 in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: fell 12.26% in 2024 and later soared 302.54% in 2025.
  • Year by year, Short term Debt stood at $352000.0 in 2023, then dropped by 10.51% to $315000.0 in 2024, then soared by 302.54% to $1.3 million in 2025.
  • Business Quant data shows Short term Debt for MGLD at $1.3 million in Q2 2025, $315000.0 in Q2 2024, and $340000.0 in Q1 2024.