The Marygold Companies MGLD Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $592K.
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 total debt?
- The Marygold Companies (MGLD) reported total debt of $592K in Q1 2026.
- How has The Marygold Companies's total debt changed year-over-year?
- The Marygold Companies's total debt decreased by 53.1% year-over-year, from $1.26M to $592K.
- What is the long-term trend for The Marygold Companies's total debt?
- Over 4 years (2021 to 2025), The Marygold Companies's total debt has grown at a -6.7% compound annual growth rate (CAGR), from $1.5M to $1.14M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.