Cash Flow Statement
Growth Metrics

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

Marygold Companies' quarterly Total Non-Current Liabilities came in at $1.3 million in Q1 2026, up 26.61% year-on-year from $1.0 million in Q1 2025, and up 98.91% quarter-over-quarter from $641000.0 in Q4 2025.

Marygold Companies has reported Total Non-Current Liabilities for 11 years, with the latest figure at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 26.61% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 26.61% YoY), and the FY2025 full-year result was $1.7 million, up 57.51% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $1.3 million, up from $641000.0 in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $2.5 million in Q3 2024, with the low at $641000.0 in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $1.2 million, with a median of $1.2 million recorded in 2023.
  • Year-over-year, Total Non-Current Liabilities soared 264.75% in 2024 and plunged 73.48% in 2025.
  • Tracing MGLD's Total Non-Current Liabilities over 5 years: stood at $1.3 million in 2022, then declined by 27.94% to $906000.0 in 2023, then surged by 63.8% to $1.5 million in 2024, then tumbled by 56.81% to $641000.0 in 2025, then jumped by 98.91% to $1.3 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $1.3 million (Q1 2026), $641000.0 (Q4 2025), and $655000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 99.02 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 23.67 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.02 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.24 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 427.64 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 165.92 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 156.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 1.28 Mn

Historic Data

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DateValue
Mar 31, 2026 1.28 Mn
Dec 31, 2025 641,000.00
Sep 30, 2025 655,000.00
Jun 30, 2025 1.66 Mn
Mar 31, 2025 1.01 Mn
Dec 31, 2024 1.48 Mn
Sep 30, 2024 2.47 Mn
Jun 30, 2024 1.05 Mn
Mar 31, 2024 787,000.00
Dec 31, 2023 906,000.00
Sep 30, 2023 677,179.00
Jun 30, 2023 711,000.00
Mar 31, 2023 1.17 Mn
Dec 31, 2022 1.26 Mn
Sep 30, 2022 1.22 Mn
Jun 30, 2022 1.46 Mn
Mar 31, 2022 1.60 Mn
Dec 31, 2021 1.75 Mn
Sep 30, 2021 1.03 Mn
Jun 30, 2021 1.16 Mn
Mar 31, 2021 2.03 Mn
Dec 31, 2020 2.16 Mn
Sep 30, 2020 1.70 Mn
Jun 30, 2020 1.54 Mn
Mar 31, 2020 1.63 Mn
Dec 31, 2019 1.76 Mn
Sep 30, 2019 1.84 Mn
Jun 30, 2019 837,635.00
Mar 31, 2013 204,700.00
Dec 31, 2012 77,500.00
Sep 30, 2012 77,500.00
Jun 30, 2012 108,672.00
Mar 31, 2012 93,734.00
Dec 31, 2011 78,795.00
Jun 30, 2011 68,590.00