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 Debt (2016 - 2025)

Marygold Companies has reported Total Debt over the past 13 years, most recently at $1.3 million for Q2 2025.

  • For Q2 2025, Total Debt rose 229.35% year-over-year to $1.3 million; the TTM value through Jun 2025 reached $1.3 million, up 229.35%, while the annual FY2025 figure was $1.3 million, 229.35% up from the prior year.
  • Total Debt for Q2 2025 was $1.3 million at Marygold Companies, up from $376000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $1.3 million in Q2 2025 and troughed at $365838.0 in Q3 2021.
  • A 5-year average of $499697.1 and a median of $427490.0 in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 39.03% in 2021 and later surged 229.35% in 2025.
  • Year by year, Total Debt stood at $491390.0 in 2021, then decreased by 13.0% to $427490.0 in 2022, then grew by 1.52% to $434000.0 in 2023, then fell by 13.36% to $376000.0 in 2024, then soared by 237.23% to $1.3 million in 2025.
  • Business Quant data shows Total Debt for MGLD at $1.3 million in Q2 2025, $376000.0 in Q4 2024, and $910000.0 in Q3 2024.