Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Great Elm Capital (GECC) Payables (2023 - 2025)

Great Elm Capital's Payables history spans 3 years, with the latest figure at $190.4 million for Q4 2025.

  • For Q4 2025, Payables changed 0.34% year-over-year to $190.4 million; the TTM value through Dec 2025 reached $190.4 million, changed 0.34%, while the annual FY2025 figure was $190.4 million, 0.34% changed from the prior year.
  • Payables for Q4 2025 was $190.4 million at Great Elm Capital, down from $201.3 million in the prior quarter.
  • Across five years, Payables topped out at $230.9 million in Q3 2024 and bottomed at $140.8 million in Q3 2023.
  • The 3-year median for Payables is $182.6 million (2024), against an average of $173.7 million.
  • The largest annual shift saw Payables surged 63.97% in 2024 before it fell 12.83% in 2025.
  • A 3-year view of Payables shows it stood at $141.3 million in 2023, then surged by 35.14% to $191.0 million in 2024, then decreased by 0.34% to $190.4 million in 2025.
  • Per Business Quant, the three most recent readings for GECC's Payables are $190.4 million (Q4 2025), $201.3 million (Q3 2025), and $191.9 million (Q2 2025).