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 MaterialsReceivablesReceivables - NetRetained 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)

Historic Total Debt for Marygold Companies (MGLD) over the last 15 years, with Q2 2025 value amounting to $1.3 million.

  • Marygold Companies' Total Debt rose 22935.06% to $1.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.3 million, marking a year-over-year increase of 22935.06%. This contributed to the annual value of $1.3 million for FY2025, which is 22935.06% up from last year.
  • Marygold Companies' Total Debt amounted to $1.3 million in Q2 2025, which was up 22935.06% from $376000.0 recorded in Q4 2024.
  • Marygold Companies' Total Debt's 5-year high stood at $1.3 million during Q2 2025, with a 5-year trough of $365838.0 in Q3 2021.
  • In the last 5 years, Marygold Companies' Total Debt had a median value of $428825.0 in 2023 and averaged $512742.8.
  • Per our database at Business Quant, Marygold Companies' Total Debt crashed by 3902.7% in 2021 and then surged by 22935.06% in 2025.
  • Quarter analysis of 5 years shows Marygold Companies' Total Debt stood at $491390.0 in 2021, then decreased by 13.0% to $427490.0 in 2022, then rose 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.
  • Its Total Debt was $1.3 million in Q2 2025, compared to $376000.0 in Q4 2024 and $910000.0 in Q3 2024.