Marygold Companies Inc
The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange trade… Read more
Marygold Companies Inc (MGLD) - Total Liabilities
Latest total liabilities as of December 2025: $5.11 Million USD
Based on the latest financial reports, Marygold Companies Inc (MGLD) has total liabilities worth $5.11 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Marygold Companies Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Marygold Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marygold Companies Inc Competitors by Total Liabilities
The table below lists competitors of Marygold Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EON Resources Inc.
NYSE MKT:EONR
|
USA | $28.62 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
Lian Fa International Dining Business Corp.
TWO:2756
|
Taiwan | NT$775.80 Million |
|
Dexin Corporation
TWO:3349
|
Taiwan | NT$234.28 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
USA | $158.43 Million |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
USA | $35.49 Million |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.12 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Marygold Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marygold Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marygold Companies Inc (2000–2025)
The table below shows the annual total liabilities of Marygold Companies Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $7.43 Million | +18.27% |
| 2024-06-30 | $6.29 Million | +28.19% |
| 2023-06-30 | $4.90 Million | -21.82% |
| 2022-06-30 | $6.27 Million | +0.81% |
| 2021-06-30 | $6.22 Million | +21.01% |
| 2020-06-30 | $5.14 Million | +26.62% |
| 2019-06-30 | $4.06 Million | -33.71% |
| 2018-06-30 | $6.13 Million | -4.23% |
| 2017-06-30 | $6.40 Million | +7.30% |
| 2016-06-30 | $5.96 Million | +1980.56% |
| 2015-06-30 | $286.50K | -79.25% |
| 2014-06-30 | $1.38 Million | +82.75% |
| 2013-06-30 | $755.67K | -5.70% |
| 2012-06-30 | $801.34K | -5.80% |
| 2011-06-30 | $850.69K | +72.50% |
| 2010-06-30 | $493.16K | +8.29% |
| 2009-06-30 | $455.40K | -1.73% |
| 2008-06-30 | $463.41K | +15.56% |
| 2007-06-30 | $401.01K | -24.73% |
| 2006-06-30 | $532.73K | -30.83% |
| 2005-06-30 | $770.18K | -72.02% |
| 2004-06-30 | $2.75 Million | +5.05% |
| 2003-06-30 | $2.62 Million | +1.44% |
| 2002-06-30 | $2.58 Million | +14503.40% |
| 2000-06-30 | $17.69K | -- |