Marygold Companies (MGLD) Total Liabilities (2011 - 2026)

Marygold Companies (MGLD) recorded quarterly Total Liabilities of $5.2 million in Q1 2026, up 1.64% quarter-over-quarter from $5.1 million in Q4 2025, and down 43.49% on a YoY basis from $9.2 million in Q1 2025.

Marygold Companies (MGLD) Total Liabilities (2011 - 2026) Analysis & Trends

Marygold Companies' Total Liabilities history runs 16 years deep, the most recent figure standing at $5.2 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 43.49% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 43.49% YoY), while the FY2025 annual figure was $7.4 million, up 18.27% from the prior year.
  • Total Liabilities was $5.2 million for Q1 2026 at Marygold Companies, up from $5.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $10.3 million in Q3 2024 to a low of $4.8 million in Q1 2023.
  • Historically, Total Liabilities has averaged $6.4 million across 5 years, with a median of $5.7 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 85.1% in 2024, then plunged 47.01% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $5.5 million in 2022, then climbed by 7.96% to $5.9 million in 2023, then jumped by 63.56% to $9.6 million in 2024, then slumped by 47.01% to $5.1 million in 2025, then advanced by 1.64% to $5.2 million in 2026.
  • The last three Total Liabilities figures came in at $5.2 million (Q1 2026), $5.1 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 106.92 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 26.91 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.28 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 428.00 Bn
5 State Street 46.95 Bn 21.27 Bn - 364.42 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 161.59 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.33 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 20.01 Bn
10 Marygold Companies 45.11 Mn 34.20 Mn 6.79 Mn 5.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.20 Mn
Dec 31, 2025 5.11 Mn
Sep 30, 2025 5.53 Mn
Jun 30, 2025 7.43 Mn
Mar 31, 2025 9.19 Mn
Dec 31, 2024 9.65 Mn
Sep 30, 2024 10.34 Mn
Jun 30, 2024 6.29 Mn
Mar 31, 2024 5.33 Mn
Dec 31, 2023 5.90 Mn
Sep 30, 2023 5.59 Mn
Jun 30, 2023 4.90 Mn
Mar 31, 2023 4.83 Mn
Dec 31, 2022 5.46 Mn
Sep 30, 2022 5.71 Mn
Jun 30, 2022 6.27 Mn
Mar 31, 2022 5.81 Mn
Dec 31, 2021 6.55 Mn
Sep 30, 2021 8.84 Mn
Jun 30, 2021 6.22 Mn