Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm Capital (GECC) Payables (2022 - 2026)

Great Elm Capital's Payables history spans 5 years, with the latest figure at $169.9 million for Q1 2026.

  • On a quarterly basis, Payables fell 11.29% to $169.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $169.9 million, a 11.29% decrease, with the full-year FY2025 number at $190.4 million, changed 0.34% from a year prior.
  • Payables hit $169.9 million in Q1 2026 for Great Elm Capital, down from $190.4 million in the prior quarter.
  • Over the last five years, Payables for GECC hit a ceiling of $230.9 million in Q3 2024 and a floor of $140.8 million in Q3 2023.
  • Historically, Payables has averaged $171.3 million across 5 years, with a median of $172.3 million in 2024.
  • Biggest five-year swings in Payables: soared 63.97% in 2024 and later dropped 12.83% in 2025.
  • Tracing GECC's Payables over 5 years: stood at $143.6 million in 2022, then decreased by 1.6% to $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, then decreased by 10.77% to $169.9 million in 2026.
  • Business Quant data shows Payables for GECC at $169.9 million in Q1 2026, $190.4 million in Q4 2025, and $201.3 million in Q3 2025.