Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Short-Term Debt repayments (2012 - 2016)

Marygold Companies' quarterly Short-Term Debt repayments came in at -$5000.0 in Q3 2016, down 108.7% quarter-over-quarter from $57500.0 in Q3 2012.

Marygold Companies has reported Short-Term Debt repayments for 2 years, with the latest figure at -$5000.0 in Q3 2016.

  • For the quarter ending Q3 2016, Short-Term Debt repayments changed N/A year-over-year to -$5000.0; the trailing twelve-month figure through Jun 2017 stood at -$5000.0 (changed N/A YoY), and the FY2017 full-year result was -$5000.0, down 100.83% from the prior year.
  • Short-Term Debt repayments for Q3 2016 stood at -$5000.0, down from $57500.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $57500.0 in Q3 2012, with the low at -$5000.0 in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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

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DateValue
Sep 30, 2016 -5,000.00
Sep 30, 2016 -5,000.00
Sep 30, 2012 57,500.00
Sep 30, 2012 57,500.00