Great Elm Capital (GECC) Non-Current Debt (2021 - 2026)
Great Elm Capital (GECC) posted Non-Current Debt of $169.1 million for Q1 2026, down 10.66% sequentially from $189.3 million in Q4 2025, and up 1309.53% YoY from $12.0 million in Q1 2025.
Great Elm Capital (GECC) Non-Current Debt (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Non-Current Debt for 6 years, with the latest figure at $169.1 million in Q1 2026.
- Quarterly Non-Current Debt rose 1309.53% year-over-year to $169.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.1 million (up 1309.53% YoY) and the FY2025 annual result came in at $189.3 million, changed 0.2% from the prior year.
- Non-Current Debt slipped to $169.1 million in Q1 2026 per GECC's latest filing, from $189.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $230.0 million in Q3 2024 and troughed at $5.0 million in Q2 2023.
- A 5-year average of $138.3 million and a median of $143.4 million in 2023 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 3375.3% in 2024, down 96.51% in 2024.
- Over 5 years, Non-Current Debt stood at $143.2 million in 2022, then dropped by 2.05% to $140.2 million in 2023, then soared by 35.29% to $189.7 million in 2024, then decreased by 0.2% to $189.3 million in 2025, then retreated by 10.66% to $169.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $169.1 million, $189.3 million, and $200.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Great Elm Capital | 83.34 Mn | -146.62 Mn | - | 150.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 150.85 Mn |
| Mar 31, 2026 | 169.14 Mn |
| Dec 31, 2025 | 189.32 Mn |
| Sep 30, 2025 | 200.19 Mn |
| Jun 30, 2025 | 190.48 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 189.70 Mn |
| Sep 30, 2024 | 229.97 Mn |
| Jun 30, 2024 | 173.77 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 140.21 Mn |
| Sep 30, 2023 | 139.97 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 143.44 Mn |
| Dec 31, 2022 | 143.15 Mn |
| Sep 30, 2022 | 142.86 Mn |
| Dec 31, 2021 | 142.00 Mn |