Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 - 2025)

Marygold Companies has reported Total Liabilities over the past 14 years, most recently at $5.1 million for Q4 2025.

  • Quarterly results put Total Liabilities at $5.1 million for Q4 2025, down 47.01% from a year ago — trailing twelve months through Dec 2025 was $5.1 million (down 47.01% YoY), and the annual figure for FY2025 was $7.4 million, up 18.27%.
  • Total Liabilities for Q4 2025 was $5.1 million at Marygold Companies, down from $5.5 million in the prior quarter.
  • Over the last five years, Total Liabilities for MGLD hit a ceiling of $10.3 million in Q3 2024 and a floor of $4.8 million in Q1 2023.
  • Median Total Liabilities over the past 5 years was $5.9 million (2022), compared with a mean of $6.5 million.
  • Biggest five-year swings in Total Liabilities: surged 85.1% in 2024 and later crashed 47.01% in 2025.
  • Marygold Companies' Total Liabilities stood at $6.5 million in 2021, then dropped by 16.59% to $5.5 million in 2022, then grew by 7.96% to $5.9 million in 2023, then surged by 63.56% to $9.6 million in 2024, then crashed by 47.01% to $5.1 million in 2025.
  • The last three reported values for Total Liabilities were $5.1 million (Q4 2025), $5.5 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.