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The Marygold Companies MGLD Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from The Marygold Companies’s reported figures.
The source filing: The Marygold Companies’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-021973
FAQ
- What is The Marygold Companies's net debt?
- The Marygold Companies (MGLD) reported net debt of -$2.38M in Q1 2026.
- How has The Marygold Companies's net debt changed year-over-year?
- The Marygold Companies's net debt increased by 22.1% year-over-year, from -$3.06M to -$2.38M.
- What is the long-term trend for The Marygold Companies's net debt?
- Over 4 years (2021 to 2025), The Marygold Companies's net debt has grown at a -28.2% compound annual growth rate (CAGR), from -$14.57M to -$3.87M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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