The Marygold Companies MGLD Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- The Marygold Companies (MGLD) reported operating lease liabilities (total) of $592K in Q1 2026.
- How has The Marygold Companies's operating lease liabilities (total) changed year-over-year?
- The Marygold Companies's operating lease liabilities (total) decreased by 49.2% year-over-year, from $1.17M to $592K.
- What is the long-term trend for The Marygold Companies's operating lease liabilities (total)?
- Over 4 years (2021 to 2025), The Marygold Companies's operating lease liabilities (total) has grown at a -2.0% compound annual growth rate (CAGR), from $1.12M to $1.03M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.