Marygold Companies (MGLD) Total Debt (2011 - 2025)
Marygold Companies (MGLD) posted quarterly Total Debt of $2.6 million for Q2 2025, up 567.01% year-over-year from $385000.0 in Q2 2024, and down 30.59% quarter-over-quarter from $3.7 million in Q1 2025.
Marygold Companies (MGLD) Total Debt (2011 - 2025) Analysis & Trends
Marygold Companies' Total Debt history runs 13 years deep, the most recent figure standing at $2.6 million for Q2 2025.
- In Q2 2025, Total Debt rose 567.01% year-over-year to $2.6 million; the TTM figure through Jun 2025 stood at $2.6 million (up 567.01% YoY), while the FY2025 annual figure was $2.6 million, up 567.01% from the prior year.
- Total Debt for Q2 2025 stood at $2.6 million, down from $3.7 million in the prior quarter.
- The five-year high for Total Debt was $3.9 million in Q4 2024, with the low at $365838.0 in Q3 2021.
- The 5-year median for Total Debt is $434000.0 (2023), against an average of $987144.1.
- The sharpest annual moves came in 2021 and 2024: Total Debt plunged 39.03% in 2021, then jumped 798.62% in 2024.
- Marygold Companies' 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 surged by 798.62% to $3.9 million in 2024, then sank by 34.15% to $2.6 million in 2025.
- Business Quant data shows MGLD's Total Debt at $2.6 million in Q2 2025, $3.7 million in Q1 2025, and $3.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Marygold Companies | 42.32 Mn | 31.41 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 3.90 Mn |
| 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 |
| 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 | 600,000.00 |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 359,845.00 |