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| Date | Value |
|---|---|
| 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 |