Balance Sheet
Cash Flow Statement
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Ratios

Great Elm Capital (GECC) Long-Term Debt Repayments (2024 - 2026)

Great Elm Capital's Long-Term Debt Repayments history spans 3 years, with the latest figure at $20.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $20.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $84.7 million, a N/A change, with the full-year FY2025 number at $58.7 million, up 28.78% from a year prior.
  • Long-Term Debt Repayments hit $20.4 million in Q1 2026 for Great Elm Capital, up from $18.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GECC hit a ceiling of $45.6 million in Q4 2024 and a floor of $18.7 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $28.2 million across 3 years, with a median of $20.4 million in 2026.
  • The widest YoY moves for Long-Term Debt Repayments: up 58.91% in 2025, down 58.91% in 2025.
  • Tracing GECC's Long-Term Debt Repayments over 3 years: stood at $45.6 million in 2024, then crashed by 58.91% to $18.7 million in 2025, then grew by 8.63% to $20.4 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GECC at $20.4 million in Q1 2026, $18.7 million in Q4 2025, and $45.6 million in Q4 2024.