Marygold Companies (MGLD) Total Debt (2011 - 2025)
Marygold Companies (MGLD) recorded quarterly Total Debt of $1.3 million in Q2 2025, up 237.23% quarter-over-quarter from $376000.0 in Q4 2024, and up 229.35% on a YoY basis from $385000.0 in Q2 2024.
Marygold Companies (MGLD) Total Debt (2011 - 2025) Analysis & Trends
Marygold Companies' Total Debt history runs 14 years deep, the most recent figure standing at $1.3 million for Q2 2025.
- In Q2 2025, Total Debt rose 229.35% year-over-year to $1.3 million; the TTM figure through Jun 2025 stood at $1.3 million (up 229.35% YoY), while the FY2025 annual figure was $1.3 million, up 229.35% from the prior year.
- Total Debt was $1.3 million for Q2 2025 at Marygold Companies, up from $376000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.3 million in Q2 2025 to a low of $365838.0 in Q3 2021.
- Historically, Total Debt has averaged $499697.1 across 5 years, with a median of $427490.0 in 2022.
- The sharpest annual moves came in 2021 and 2025: Total Debt sank 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 slipped by 13.0% to $427490.0 in 2022, then increased by 1.52% to $434000.0 in 2023, then retreated by 13.36% to $376000.0 in 2024, then jumped by 237.23% to $1.3 million in 2025.
- The last three Total Debt figures came in at $1.3 million (Q2 2025), $376000.0 (Q4 2024), and $910000.0 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 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 | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.27 Mn |
| Dec 31, 2024 | 376,000.00 |
| Sep 30, 2024 | 910,000.00 |
| Jun 30, 2024 | 385,000.00 |
| Mar 31, 2024 | 414,000.00 |
| Dec 31, 2023 | 434,000.00 |
| Sep 30, 2023 | 428,825.00 |
| Jun 30, 2023 | 447,000.00 |
| Mar 31, 2023 | 417,694.00 |
| Dec 31, 2022 | 427,490.00 |
| Sep 30, 2022 | 420,989.00 |
| Jun 30, 2022 | 459,178.00 |
| Mar 31, 2022 | 491,420.00 |
| Dec 31, 2021 | 491,390.00 |
| Sep 30, 2021 | 365,838.00 |
| Jun 30, 2021 | 379,804.00 |
| Mar 31, 2021 | 378,222.00 |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 600,000.00 |