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

Marygold Companies (MGLD) Total Current Liabilities (2016 - 2025)

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

  • Quarterly results put Total Current Liabilities at $4.5 million for Q4 2025, down 45.23% from a year ago — trailing twelve months through Dec 2025 was $4.5 million (down 45.23% YoY), and the annual figure for FY2025 was $6.6 million, up 26.73%.
  • Total Current Liabilities for Q4 2025 was $4.5 million at Marygold Companies, down from $4.9 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for MGLD hit a ceiling of $8.2 million in Q1 2025 and a floor of $3.3 million in Q1 2021.
  • Median Total Current Liabilities over the past 5 years was $4.8 million (2022), compared with a mean of $5.3 million.
  • Peak annual rise in Total Current Liabilities hit 80.27% in 2025, while the deepest fall reached 45.23% in 2025.
  • Marygold Companies' Total Current Liabilities stood at $4.8 million in 2021, then decreased by 12.39% to $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 tumbled by 45.23% to $4.5 million in 2025.
  • The last three reported values for Total Current Liabilities were $4.5 million (Q4 2025), $4.9 million (Q3 2025), and $6.6 million (Q2 2025) per Business Quant data.