The Marygold Companies MGLD Lease Liability Payments - Due Year Two
Lease Liability Payments - Due Year Two at other companies
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Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.
The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Marygold Companies's lease liability payments - due year two?
- The Marygold Companies (MGLD) reported lease liability payments - due year two of $138K in Q1 2026.
- How has The Marygold Companies's lease liability payments - due year two changed year-over-year?
- The Marygold Companies's lease liability payments - due year two increased by 666.7% year-over-year, from $18K to $138K.
- What is the long-term trend for The Marygold Companies's lease liability payments - due year two?
- Over 2 years (2023 to 2025), The Marygold Companies's lease liability payments - due year two has grown at a 0.3% compound annual growth rate (CAGR), from $18.87K to $19K.
- What does lease liability payments - due year two mean?
- This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.