Marygold Companies (MGLD) Short term Debt (2011 - 2025)
Marygold Companies' 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 has reported Short term Debt for 10 years, with the latest figure at $1.3 million in Q2 2025.
- For the quarter ending Q2 2025, Short term Debt rose 302.54% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2025 stood at $1.3 million (up 302.54% YoY), and the FY2025 full-year result was $1.3 million, up 302.54% from the prior year.
- Short term Debt for Q2 2025 stood at $1.3 million, 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.
- Year-over-year, Short term Debt decreased 12.26% in 2024 and surged 302.54% in 2025.
- Tracing MGLD's Short term Debt over 3 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Mar 31, 2012 | -507,494.00 |
| Dec 31, 2011 | -609,885.00 |
| Sep 30, 2011 | -583,199.00 |
| Jun 30, 2011 | 150,000.00 |