Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Total Current Liabilities (2016 - 2026)

Marygold Companies has reported Total Current Liabilities over the past 14 years, most recently at $4.5 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 45.23% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, down 45.23%, while the annual FY2025 figure was $6.6 million, 26.73% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $4.5 million at Marygold Companies, down from $4.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $8.2 million in Q1 2025 and troughed at $3.3 million in Q1 2021.
  • A 5-year average of $5.3 million and a median of $4.8 million in 2022 define the central range for Total Current Liabilities.
  • On a YoY basis, Total Current Liabilities climbed as much as 80.27% in 2025 and fell as far as 45.23% in 2025.
  • Year by year, Total Current Liabilities stood at $4.8 million in 2021, then fell by 12.39% to $4.2 million in 2022, then rose by 18.7% to $5.0 million in 2023, then soared by 63.51% to $8.2 million in 2024, then crashed by 45.23% to $4.5 million in 2025.
  • Business Quant data shows Total Current Liabilities for MGLD at $4.5 million in Q4 2025, $4.9 million in Q3 2025, and $6.6 million in Q2 2025.