Marblegate Capital (MGTE) Total Liabilities (2024 - 2026)
Marblegate Capital's (MGTE) quarterly Total Liabilities came in at $116.7 million in Q2 2026, up 72.65% on a YoY basis from $67.6 million in Q2 2025, and little changed quarter-over-quarter from $116.8 million in Q4 2025.
Analysis
Marblegate Capital (MGTE) Total Liabilities (2024 - 2026) Analysis & Trends
Marblegate Capital (MGTE) has reported Total Liabilities for 3 consecutive years, with $116.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 72.65% year-over-year to $116.7 million; the trailing twelve-month figure through Jun 2026 stood at $116.7 million (up 72.65% YoY), and the FY2025 full-year result was $116.8 million, up 700.29% from the prior year.
- Total Liabilities was little changed at $116.7 million in Q2 2026 per MGTE's latest filing, from $116.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $116.8 million in Q4 2025 and bottomed at -$673.5 million in Q1 2024.
- Historically, Total Liabilities has averaged -$179.6 million across 3 years, with a median of $14.6 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities jumped 700.29% in 2025, then jumped 72.65% in 2026.
- Over 3 years, Total Liabilities stood at $14.6 million in 2024, then surged by 700.29% to $116.8 million in 2025, then declined by 0.01% to $116.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $116.7 million, $116.8 million, and $72.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 84.16 Bn |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 10.03 Bn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 1.82 Bn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 4.49 Bn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 6.75 Bn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 1.61 Bn |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 2.37 Bn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 17.81 Bn |
| 10 | Marblegate Capital | 76.87 Mn | 68.29 Mn | - | 116.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 116.75 Mn |
| Dec 31, 2025 | 116.76 Mn |
| Sep 30, 2025 | 72.38 Mn |
| Jun 30, 2025 | 67.62 Mn |
| Mar 31, 2025 | 153,141.00 |
| Dec 31, 2024 | 14.59 Mn |
| Sep 30, 2024 | -670.09 Mn |
| Jun 30, 2024 | -661.06 Mn |
| Mar 31, 2024 | -673.52 Mn |