Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished 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 (MGLD) has 13 years of Total Debt data on record, last reported at $1.3 million in 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 reached $1.3 million in Q2 2025 per MGLD's latest filing, up from $376000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 million in Q2 2025 and bottomed at $365838.0 in Q3 2021.
  • Average Total Debt over 5 years is $499697.1, with a median of $427490.0 recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 39.03% in 2021, then surged 229.35% in 2025.
  • A 5-year view of Total Debt shows it stood at $491390.0 in 2021, then fell by 13.0% to $427490.0 in 2022, then increased by 1.52% to $434000.0 in 2023, then dropped by 13.36% to $376000.0 in 2024, then skyrocketed by 237.23% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.3 million in Q2 2025, $376000.0 in Q4 2024, and $910000.0 in Q3 2024.