Marygold Companies (MGLD) Total Debt (2011 - 2025)
Marygold Companies' (MGLD) quarterly Total Debt came in at $2.6 million in Q2 2025, up 567.01% year-on-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.
- On a quarterly basis, Total Debt rose 567.01% year-over-year to $2.6 million in Q2 2025; TTM through Jun 2025 was $2.6 million, a 567.01% increase from a year earlier, with the FY2025 full-year figure at $2.6 million, up 567.01% from the prior year.
- Total Debt retreated to $2.6 million in Q2 2025 per MGLD's latest filing, from $3.7 million in the prior quarter.
- Across five years, Total Debt topped out at $3.9 million in Q4 2024 and bottomed at $365838.0 in Q3 2021.
- The 5-year median for Total Debt is $434000.0 (2023), against an average of $987144.1.
- Across the five-year window, Total Debt sank 39.03% in 2021 and jumped 798.62% in 2024, its largest moves.
- Year by year, Total Debt 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 soared by 798.62% to $3.9 million in 2024, then plunged by 34.15% to $2.6 million in 2025.
- Per Business Quant, the three latest MGLD Total Debt figures stand at $2.6 million (Q2 2025), $3.7 million (Q1 2025), and $3.9 million (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Marygold Companies | 49.66 Mn | 38.75 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 |