Marygold Companies Inc (MGLD) - Total Liabilities
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. Explore Marygold Companies Inc cash flow conversion to assess how effectively this company generates cash.
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. Check Marygold Companies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bioptik Technology
TWO:4161
|
Taiwan | NT$597.14 Million |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
Korea | ₩53.96 Billion |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$410.07K |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
Entain PLC
LSE:ENT
|
UK | GBX8.04 Billion |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $626.01 Million |
|
Daily Polymer
TWO:4716
|
Taiwan | NT$636.29 Million |
|
3S KOREA Co. Ltd
KQ:060310
|
Korea | ₩14.25 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. For the full company profile including market capitalisation, see Marygold Companies Inc (MGLD) total market value.
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 | -- |
About 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