The Marygold Companies MGLD Operating Lease Liability Payments Due
Operating Lease Liability Payments Due 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:LesseeOperatingLeaseLiabilityPaymentsDue.
The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about The Marygold Companies's operating lease liability payments due.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is The Marygold Companies's operating lease liability payments due?
- The Marygold Companies (MGLD) reported operating lease liability payments due of $601K in Q1 2026.
- How has The Marygold Companies's operating lease liability payments due changed year-over-year?
- The Marygold Companies's operating lease liability payments due decreased by 52.2% year-over-year, from $1.26M to $601K.
- What is the long-term trend for The Marygold Companies's operating lease liability payments due?
- Over 2 years (2023 to 2025), The Marygold Companies's operating lease liability payments due has grown at a 17.3% compound annual growth rate (CAGR), from $780.66K to $1.08M.
- What does operating lease liability payments due mean?
- This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.