Cash Flow Statement
Growth Metrics

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

Marygold Companies' quarterly Total Liabilities came in at $5.2 million in Q1 2026, down 43.49% year-on-year from $9.2 million in Q1 2025, and up 1.64% quarter-over-quarter from $5.1 million in Q4 2025.

Marygold Companies has reported Total Liabilities for 16 years, with the latest figure at $5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 43.49% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (down 43.49% YoY), and the FY2025 full-year result was $7.4 million, up 18.27% from the prior year.
  • Total Liabilities for Q1 2026 stood at $5.2 million, up from $5.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $10.3 million in Q3 2024, with the low at $4.8 million in Q1 2023.
  • Average Total Liabilities over 5 years is $6.4 million, with a median of $5.7 million recorded in 2022.
  • Year-over-year, Total Liabilities surged 85.1% in 2024 and plunged 47.01% in 2025.
  • Tracing MGLD's Total Liabilities over 5 years: stood at $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 sank by 47.01% to $5.1 million in 2025, then climbed 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 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 5.20 Mn

Historic Data

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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
Mar 31, 2021 5.32 Mn
Dec 31, 2020 6.61 Mn
Sep 30, 2020 6.45 Mn
Jun 30, 2020 5.14 Mn
Mar 31, 2020 4.43 Mn
Dec 31, 2019 4.55 Mn
Sep 30, 2019 4.96 Mn
Jun 30, 2019 4.06 Mn
Mar 31, 2019 4.41 Mn
Dec 31, 2018 5.40 Mn
Sep 30, 2018 5.70 Mn
Jun 30, 2018 6.13 Mn
Mar 31, 2018 6.04 Mn
Dec 31, 2017 5.56 Mn
Sep 30, 2017 4.21 Mn
Jun 30, 2017 4.38 Mn
Mar 31, 2017 4.34 Mn
Dec 31, 2016 4.49 Mn
Sep 30, 2016 2.83 Mn
Jun 30, 2016 3.95 Mn
Jun 30, 2015 290,255.00
Jun 30, 2014 689,448.00
Dec 31, 2013 974,910.00
Jun 30, 2013 755,675.00
Mar 31, 2013 573,647.00
Dec 31, 2012 721,438.00
Sep 30, 2012 631,326.00
Jun 30, 2012 801,336.00
Mar 31, 2012 750,768.00
Dec 31, 2011 745,723.00
Sep 30, 2011 777,119.00
Jun 30, 2011 850,686.00