Marygold Companies (MGLD) Total Current Liabilities (2011 - 2026)
Marygold Companies (MGLD) recorded quarterly Total Current Liabilities of $3.9 million in Q1 2026, down 12.3% quarter-over-quarter from $4.5 million in Q4 2025, and down 52.11% on a YoY basis from $8.2 million in Q1 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.
- In Q1 2026, Total Current Liabilities fell 52.11% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $3.9 million (down 52.11% YoY), while the FY2025 annual figure was $5.8 million, up 10.38% from the prior year.
- Total Current Liabilities was $3.9 million for Q1 2026 at Marygold Companies, down from $4.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $8.2 million in Q1 2025 to a low of $3.7 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $5.2 million across 5 years, with a median of $4.8 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities jumped 80.27% in 2025, then tumbled 52.11% in 2026.
- A 5-year view of Total Current Liabilities shows it 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 sank by 45.23% to $4.5 million in 2025, then retreated by 12.3% to $3.9 million in 2026.
- The last three Total Current Liabilities figures came in at $3.9 million (Q1 2026), $4.5 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Marygold Companies | 45.11 Mn | 34.20 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 |