Marygold Companies (MGLD) Total Debt (2011 - 2025)

Marygold Companies has reported Total Debt for 15 years, with the latest figure at $3.8 million in Q2 2025.

• On a quarterly basis, Total Debt rose 448.0% year-over-year to $3.8 million in Q2 2025; TTM through Jun 2025 was $3.8 million, a 448.0% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 448.0% from the prior year.
• Total Debt was $3.8 million for Q2 2025 at Marygold Companies, down from $7.4 million in the prior quarter.
• The five-year high for Total Debt was $7.4 million in Q4 2024, with the low at $33496.0 in Q2 2022.
• Average Total Debt over 5 years is $1.9 million, with a median of $752901.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt plunged 96.59% in 2022, then surged 2305.67% in 2023.
• Over 5 years, Total Debt stood at $1.1 million in 2021, then plunged by 57.91% to $460874.0 in 2022, then declined by 5.83% to $434000.0 in 2023, then soared by 1608.99% to $7.4 million in 2024, then plunged by 48.28% to $3.8 million in 2025.
• The last three Total Debt figures came in at $3.8 million (Q2 2025), $7.4 million (Q1 2025), and $7.4 million (Q4 2024), per Business Quant data.