What is The Marygold Companies's senior unsecured notes, net?

The Marygold Companies (MGLD) reported senior unsecured notes, net of $1.3M in Q2 2025.

What does senior unsecured notes, net mean?

This represents the total principal amount of debt obligations that are not backed by specific collateral, reflecting the company's reliance on general creditworthiness. It is a critical measure of the company's leverage and its ability to access capital markets without pledging specific assets.

The Marygold Companies MGLD Senior unsecured notes, net

Senior unsecured notes, net at other companies

VisionWave Holdings, Inc. Common StockVWAV

$5.63M—

MGIC Investment Corp.MTG

$646.51M+0.2%

Century CommunitiesCCS

$1.11B-0.3%

AFC

AFC Gamma, Inc.AFCG

$76.45M-13.9%

Smith Douglas HomesSDHC

$68.5M+60.6%

Citizens & NorthernCZNC

$14.99M+0.5%

Other financials

Income statement

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Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

See full

Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

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 senior unsecured notes, net?: The Marygold Companies (MGLD) reported senior unsecured notes, net of $1.3M in Q2 2025.
What does senior unsecured notes, net mean?: This represents the total principal amount of debt obligations that are not backed by specific collateral, reflecting the company's reliance on general creditworthiness. It is a critical measure of the company's leverage and its ability to access capital markets without pledging specific assets.