Marygold Companies (MGLD) Total Current Liabilities (2011 - 2026)
Marygold Companies' 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 has reported Total Current Liabilities for 15 years, with the latest figure at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 52.11% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (down 52.11% YoY), and the FY2025 full-year result was $5.8 million, up 10.38% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $3.9 million, down from $4.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $8.2 million in Q1 2025, with the low at $3.7 million in Q1 2023.
- Average Total Current Liabilities over 5 years is $5.2 million, with a median of $4.8 million recorded in 2022.
- Year-over-year, Total Current Liabilities soared 80.27% in 2025 and tumbled 52.11% in 2026.
- Tracing MGLD's Total Current Liabilities over 5 years: stood at $4.2 million in 2022, then increased by 18.7% to $5.0 million in 2023, then surged by 63.51% to $8.2 million in 2024, then plunged by 45.23% to $4.5 million in 2025, then decreased 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 | 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 | 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 |
| Mar 31, 2021 | 3.29 Mn |
| Dec 31, 2020 | 4.45 Mn |
| Sep 30, 2020 | 4.75 Mn |
| Jun 30, 2020 | 3.61 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Dec 31, 2019 | 2.79 Mn |
| Sep 30, 2019 | 3.13 Mn |
| Jun 30, 2019 | 3.22 Mn |
| Mar 31, 2019 | 3.53 Mn |
| Dec 31, 2018 | 4.52 Mn |
| Sep 30, 2018 | 4.81 Mn |
| Jun 30, 2018 | 5.17 Mn |
| Mar 31, 2018 | 5.02 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Sep 30, 2017 | 3.13 Mn |
| Jun 30, 2017 | 3.45 Mn |
| Mar 31, 2017 | 3.65 Mn |
| Jun 30, 2016 | 3.68 Mn |
| Jun 30, 2015 | 286,501.00 |
| Dec 31, 2013 | 770,210.00 |
| Jun 30, 2013 | 550,975.00 |
| Mar 31, 2013 | 368,947.00 |
| Dec 31, 2012 | 643,938.00 |
| Sep 30, 2012 | 553,826.00 |
| Jun 30, 2012 | 692,664.00 |
| Mar 31, 2012 | 657,034.00 |
| Dec 31, 2011 | 666,928.00 |
| Sep 30, 2011 | 733,426.00 |
| Jun 30, 2011 | 782,096.00 |