Marygold Companies (MGLD) Total Debt (2009 - 2026)
Marygold Companies (MGLD) recorded Total Debt of $2.57 million in fiscal Q4 2025 (quarter ended Jun 30, 2025), up 307.6% from $630,000 a year earlier but down 65.1% from the prior quarter.
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Analysis
Marygold Companies (MGLD) Total Debt (2009 - 2026) Analysis & Trends
Starting with fiscal Q4 2011, Marygold Companies' Total Debt history includes 45 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 33.2% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $630,000 in FY2024 (-12.2%), $717,802 in FY2023 (+45.7%), $492,674 in FY2022 (-49.9%) and $983,304 in FY2021 (+60.4%).
- Quarterly Total Debt has ranged from $414,000 in fiscal Q3 2024 to $7.42 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Total Debt rose in 1 of the last five quarters, with growth averaging 55.2%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 307.6% in fiscal Q4 2025, against a decline of 58.8% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $7.36 million (Q3 2025), $7.42 million (Q2 2025) and $6.5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 12.74 Bn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | 14.71 Bn |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 13.40 Bn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 53.03 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 1.90 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 22.03 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 4.78 Bn |
| 10 | Marygold Companies | 84.66 Mn | 38.85 Mn | 8.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 247,000.00 |
| Dec 31, 2025 | 253,000.00 |
| Sep 30, 2025 | 252,000.00 |
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | 7.36 Mn |
| Dec 31, 2024 | 7.42 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 630,000.00 |
| Mar 31, 2024 | 414,000.00 |
| Dec 31, 2023 | 434,000.00 |
| Sep 30, 2023 | 428,825.00 |
| Jun 30, 2023 | 717,802.00 |
| Mar 31, 2023 | 451,001.00 |
| Dec 31, 2022 | 460,874.00 |
| Sep 30, 2022 | 452,121.00 |
| Jun 30, 2022 | 492,674.00 |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 984,178.00 |
| Jun 30, 2021 | 983,304.00 |
API Access
Marygold Companies Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();