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
DateValue
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