The Marygold Companies, Inc. (MGLD)

USD 0.89

(5.44%)

Net Debt Summary of The Marygold Companies, Inc.

  • The Marygold Companies, Inc.'s latest annual net debt in 2024 was -4.07 Million USD , up 40.79% from previous year.
  • The Marygold Companies, Inc.'s latest quarterly net debt in 2024 FY was -4.47 Million USD , up 40.79% from previous quarter.
  • The Marygold Companies, Inc. reported annual net debt of -6.87 Million USD in 2023, up 37.59% from previous year.
  • The Marygold Companies, Inc. reported annual net debt of -11.01 Million USD in 2022, up 21.04% from previous year.
  • The Marygold Companies, Inc. reported quarterly net debt of -5.84 Million USD for 2024 Q1, up 15.0% from previous quarter.
  • The Marygold Companies, Inc. reported quarterly net debt of -4.47 Million USD for 2024 FY, up 40.79% from previous quarter.

Annual Net Debt Chart of The Marygold Companies, Inc. (2024 - 2000)

Historical Annual Net Debt of The Marygold Companies, Inc. (2024 - 2000)

Year Net Debt Net Debt Growth
2024 -4.07 Million USD 40.79%
2023 -6.87 Million USD 37.59%
2022 -11.01 Million USD 21.04%
2021 -13.95 Million USD -72.99%
2020 -8.06 Million USD -39.29%
2019 -5.79 Million USD 13.88%
2018 -6.72 Million USD -11.39%
2017 -6.03 Million USD -1184.2%
2016 556.81 Thousand USD 128.51%
2015 -1.95 Million USD -587.97%
2014 400.24 Thousand USD 3597.43%
2013 -11.44 Thousand USD -109.21%
2012 124.23 Thousand USD -8.85%
2011 136.29 Thousand USD -7.68%
2010 147.63 Thousand USD 5.5%
2009 139.93 Thousand USD -9.65%
2008 154.87 Thousand USD 21.53%
2007 127.44 Thousand USD 1.25%
2006 125.86 Thousand USD -66.22%
2005 372.56 Thousand USD 10.57%
2004 336.94 Thousand USD 3.59%
2003 325.27 Thousand USD 7.15%
2002 303.55 Thousand USD 0.0%
2000 -481.00 USD 0.0%

Peer Net Debt Comparison of The Marygold Companies, Inc.

Name Net Debt Net Debt Difference
Altisource Asset Management Corporation -7.81 Million USD 47.895%
Eagle Capital Growth Fund, Inc. -2.77 Million USD -46.643%
RENN Fund, Inc. -24.45 Thousand USD -16544.18%
Sprott Physical Platinum and Palladium Trust -594 Thousand USD -585.354%