Balance Sheet
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Income Statement
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Ratios

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

Marygold Companies (MGLD) has 9 years of Short term Debt data on record, last reported at $1.3 million in 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 reached $1.3 million in Q2 2025 per MGLD's latest filing, up 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.
  • Average Short term Debt over 3 years is $496713.7, with a median of $349141.0 recorded in 2023.
  • Peak YoY movement for 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 skyrocketed by 302.54% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.3 million in Q2 2025, $315000.0 in Q2 2024, and $340000.0 in Q1 2024.