Marygold Companies (MGLD) Short term Debt (2011 - 2025)
Marygold Companies (MGLD) posted quarterly Short term Debt of $1.3 million for Q2 2025, up 302.54% year-over-year from $315000.0 in Q2 2024, and up 302.54% quarter-over-quarter from $315000.0 in Q2 2024.
Marygold Companies (MGLD) Short term Debt (2011 - 2025) Analysis & Trends
Marygold Companies' Short term Debt history runs 9 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 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.
- The 3-year median for Short term Debt is $349141.0 (2023), against an average of $496713.7.
- The sharpest annual moves came in 2024 and 2025: Short term Debt declined 12.26% in 2024, then surged 302.54% in 2025.
- Marygold Companies' Short term Debt stood at $352000.0 in 2023, then retreated by 10.51% to $315000.0 in 2024, then soared by 302.54% to $1.3 million in 2025.
- Business Quant data shows MGLD's Short term Debt at $1.3 million in Q2 2025, $315000.0 in Q2 2024, and $340000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Marygold Companies | 42.32 Mn | 31.41 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 |
| 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 |