Marygold Companies (MGLD) Total Debt (2011 - 2025)
Marygold Companies' quarterly Total Debt came in at $1.3 million in Q2 2025, up 229.35% year-on-year from $385000.0 in Q2 2024, and up 237.23% quarter-over-quarter from $376000.0 in Q4 2024.
Marygold Companies has reported Total Debt for 14 years, with the latest figure at $1.3 million in Q2 2025.
- For the quarter ending Q2 2025, Total Debt rose 229.35% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2025 stood at $1.3 million (up 229.35% YoY), and the FY2025 full-year result was $1.3 million, up 229.35% from the prior year.
- Total Debt for Q2 2025 stood at $1.3 million, up from $376000.0 in the prior quarter.
- The five-year high for Total Debt was $1.3 million in Q2 2025, with the low at $365838.0 in Q3 2021.
- Average Total Debt over 5 years is $499697.1, with a median of $427490.0 recorded in 2022.
- Year-over-year, Total Debt sank 39.03% in 2021 and jumped 229.35% in 2025.
- Tracing MGLD's Total Debt over 5 years: stood at $491390.0 in 2021, then dropped by 13.0% to $427490.0 in 2022, then rose by 1.52% to $434000.0 in 2023, then decreased by 13.36% to $376000.0 in 2024, then surged by 237.23% to $1.3 million in 2025.
- The last three Total Debt figures came in at $1.3 million (Q2 2025), $376000.0 (Q4 2024), and $910000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.27 Mn |
| Dec 31, 2024 | 376,000.00 |
| 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 |
| Jun 30, 2022 | 459,178.00 |
| 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 | 378,222.00 |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 600,000.00 |
| Mar 31, 2020 | 600,000.00 |
| Dec 31, 2019 | 600,000.00 |
| Sep 30, 2019 | 380,200.00 |
| Jun 30, 2019 | 61,057.00 |
| Mar 31, 2019 | 600,000.00 |
| Dec 31, 2018 | 1.76 Mn |
| Sep 30, 2018 | 1.26 Mn |
| Jun 30, 2018 | 1.81 Mn |
| Mar 31, 2018 | 1.39 Mn |
| Dec 31, 2017 | 1.45 Mn |
| Sep 30, 2017 | 226,946.00 |
| Jun 30, 2017 | 600,000.00 |
| Mar 31, 2017 | 91,814.00 |
| Dec 31, 2016 | 939,385.00 |
| Jun 30, 2016 | 448,930.00 |
| Jun 30, 2015 | 8,500.00 |
| Dec 31, 2013 | 38,000.00 |
| Jun 30, 2013 | 28,000.00 |
| Mar 31, 2013 | 28,000.00 |
| Dec 31, 2012 | 227,500.00 |
| Sep 30, 2012 | 227,500.00 |
| Jun 30, 2012 | 170,000.00 |
| Mar 31, 2012 | -487,494.00 |
| Dec 31, 2011 | -589,885.00 |
| Sep 30, 2011 | -583,199.00 |
| Jun 30, 2011 | 190,000.00 |