Marygold Companies (MGLD) Total Current Liabilities (2011 - 2026)
Marygold Companies' (MGLD) quarterly Total Current Liabilities came in at $3.9 million in Q1 2026, down 52.11% year-on-year from $8.2 million in Q1 2025, and down 12.3% quarter-over-quarter from $4.5 million in Q4 2025.
Marygold Companies (MGLD) Total Current Liabilities (2011 - 2026) Analysis & Trends
Marygold Companies' Total Current Liabilities history runs 15 years deep, the most recent figure standing at $3.9 million for Q1 2026.
- On a quarterly basis, Total Current Liabilities fell 52.11% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 52.11% decrease from a year earlier, with the FY2025 full-year figure at $5.8 million, up 10.38% from the prior year.
- Total Current Liabilities retreated to $3.9 million in Q1 2026 per MGLD's latest filing, from $4.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $8.2 million in Q1 2025 and bottomed at $3.7 million in Q1 2023.
- The 5-year median for Total Current Liabilities is $4.8 million (2022), against an average of $5.2 million.
- Across the five-year window, Total Current Liabilities soared 80.27% in 2025 and tumbled 52.11% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $4.2 million in 2022, then grew by 18.7% to $5.0 million in 2023, then jumped by 63.51% to $8.2 million in 2024, then tumbled by 45.23% to $4.5 million in 2025, then retreated by 12.3% to $3.9 million in 2026.
- Per Business Quant, the three latest MGLD Total Current Liabilities figures stand at $3.9 million (Q1 2026), $4.5 million (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Marygold Companies | 49.66 Mn | 38.75 Mn | 6.79 Mn | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.92 Mn |
| Dec 31, 2025 | 4.47 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | 5.78 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Dec 31, 2024 | 8.16 Mn |
| Sep 30, 2024 | 7.87 Mn |
| Jun 30, 2024 | 5.23 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | 4.99 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Jun 30, 2023 | 4.19 Mn |
| Mar 31, 2023 | 3.66 Mn |
| Dec 31, 2022 | 4.20 Mn |
| Sep 30, 2022 | 4.48 Mn |
| Jun 30, 2022 | 4.81 Mn |
| Mar 31, 2022 | 4.21 Mn |
| Dec 31, 2021 | 4.80 Mn |
| Sep 30, 2021 | 7.81 Mn |
| Jun 30, 2021 | 5.06 Mn |