Marygold Companies, Inc. (MGLD) stock
MGLDNYSEFinance ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3061% above fair value
$1.97−0.01 (-0.25%)
Close on Nov 13, 2026Market cap $84.14MP/E –Yield –
Marygold Companies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Marygold Companies's total debt was $88.52K at Jun 30, 2023. For fiscal 2023 it was $88.52K, down 80.7% from the year before. The highest annual figure on record is $459.18K in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $88.52K | -80.7% |
| FY2022 | Jun 30, 2022 | $459.18K | +20.9% |
| FY2021 | Jun 30, 2021 | $379.80K | +5.5% |
| FY2020 | Jun 30, 2020 | $359.85K | +489.4% |
| FY2019 | Jun 30, 2019 | $61.06K | -59.2% |
| FY2018 | Jun 30, 2018 | $149.49K | +105.9% |
| FY2017 | Jun 30, 2017 | $72.61K | – |
| FY2016 | Jun 30, 2016 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $88.52K | -80.7% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $417.69K | -15.0% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $427.49K | -13.0% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $420.99K | +15.1% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $459.18K | +20.9% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $491.42K | +29.9% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $491.39K | +30.4% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $365.84K | +0.9% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $379.80K | +5.5% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $378.22K | +8.5% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $376.88K | -2.0% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $362.50K | -4.7% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $359.85K | +489.4% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $348.61K | +424.5% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $384.41K | +437.8% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $380.20K | +363.4% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $61.06K | -59.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $66.46K | -59.6% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $71.47K | -64.1% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $82.05K | -63.8% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $149.49K | +105.9% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $164.45K | +79.1% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $199.08K | – |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $226.95K | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $72.61K | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $91.81K | – |
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