Marygold Companies (MGLD) Total Current Liabilities (2011 - 2026)
Marygold Companies (MGLD) posted quarterly Total Current Liabilities of $3.9 million for Q1 2026, down 52.11% year-over-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.
- 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 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.
- The 5-year median for Total Current Liabilities is $4.8 million (2022), against an average of $5.2 million.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities soared 80.27% in 2025, then slumped 52.11% in 2026.
- Marygold Companies' Total Current Liabilities stood at $4.2 million in 2022, then climbed by 18.7% to $5.0 million in 2023, then soared by 63.51% to $8.2 million in 2024, then plunged by 45.23% to $4.5 million in 2025, then fell by 12.3% to $3.9 million in 2026.
- Business Quant data shows MGLD's Total Current Liabilities at $3.9 million in Q1 2026, $4.5 million in Q4 2025, and $4.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | - |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | - |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | Marygold Companies | 42.32 Mn | 31.41 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 |