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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Total Debt (2016 - 2025)

Marygold Companies has reported Total Debt over the past 14 years, most recently at $1.3 million for Q2 2025.

  • Quarterly results put Total Debt at $1.3 million for Q2 2025, up 229.35% from a year ago — trailing twelve months through Jun 2025 was $1.3 million (up 229.35% YoY), and the annual figure for FY2025 was $1.3 million, up 229.35%.
  • Total Debt for Q2 2025 was $1.3 million at Marygold Companies, up from $376000.0 in the prior quarter.
  • Over the last five years, Total Debt for MGLD hit a ceiling of $1.3 million in Q2 2025 and a floor of $365838.0 in Q3 2021.
  • Median Total Debt over the past 5 years was $427490.0 (2022), compared with a mean of $499697.1.
  • Biggest five-year swings in Total Debt: plummeted 39.03% in 2021 and later skyrocketed 229.35% in 2025.
  • Marygold Companies' Total Debt stood at $491390.0 in 2021, then dropped by 13.0% to $427490.0 in 2022, then rose by 1.52% to $434000.0 in 2023, then decreased by 13.36% to $376000.0 in 2024, then surged by 237.23% to $1.3 million in 2025.
  • The last three reported values for Total Debt were $1.3 million (Q2 2025), $376000.0 (Q4 2024), and $910000.0 (Q3 2024) per Business Quant data.