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Great Elm Capital (GECC) Short-Term Debt repayments (2023 - 2025)

Great Elm Capital (GECC) has disclosed Short-Term Debt repayments for 2 consecutive years, with $8.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $8.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 580.0% year-over-year, with the annual reading at $34.0 million for FY2025, 580.0% up from the prior year.
  • Short-Term Debt repayments hit $8.0 million in Q3 2025 for Great Elm Capital, down from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15.0 million in Q2 2025 to a low of $5.0 million in Q3 2023.