Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Total Liabilities (2016 - 2026)

Marygold Companies has reported Total Liabilities over the past 15 years, most recently at $5.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 47.01% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $5.1 million, down 47.01%, while the annual FY2025 figure was $7.4 million, 18.27% up from the prior year.
  • Total Liabilities for Q4 2025 was $5.1 million at Marygold Companies, down from $5.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $10.3 million in Q3 2024 and troughed at $4.8 million in Q1 2023.
  • A 5-year average of $6.5 million and a median of $5.9 million in 2022 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: soared 85.1% in 2024 and later plummeted 47.01% in 2025.
  • Year by year, Total Liabilities stood at $6.5 million in 2021, then decreased by 16.59% to $5.5 million in 2022, then increased by 7.96% to $5.9 million in 2023, then soared by 63.56% to $9.6 million in 2024, then plummeted by 47.01% to $5.1 million in 2025.
  • Business Quant data shows Total Liabilities for MGLD at $5.1 million in Q4 2025, $5.5 million in Q3 2025, and $7.4 million in Q2 2025.