Great Elm Capital (GECC) Total Debt (2021 - 2026)
Great Elm Capital (GECC) reported Total Debt of $169.1 million for Q1 2026, up 1309.53% on a YoY basis from $12.0 million in Q1 2025, and down 10.66% sequentially from $189.3 million in Q4 2025.
Great Elm Capital (GECC) Total Debt (2021 - 2026) Analysis & Trends
Great Elm Capital (GECC) has 6 years of Total Debt data on file, last reported at $169.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1309.53% year-over-year to $169.1 million; the trailing twelve-month figure through Mar 2026 stood at $169.1 million (up 1309.53% YoY), and the FY2025 full-year result was $189.3 million, changed 0.2% from the prior year.
- Total Debt slipped to $169.1 million in Q1 2026, from $189.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $230.0 million in Q3 2024 to a low of $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 Total Debt.
- Peak annual rise in Total Debt reached 3375.3% in 2024, while the deepest fall reached 96.51% in 2024.
- Tracing GECC's Total Debt over 5 years: stood at $143.2 million in 2022, then retreated by 2.05% to $140.2 million in 2023, then soared by 35.29% to $189.7 million in 2024, then declined by 0.2% to $189.3 million in 2025, then dropped by 10.66% to $169.1 million in 2026.
- Business Quant data shows GECC's Total Debt at $169.1 million in Q1 2026, $189.3 million in Q4 2025, and $200.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Great Elm Capital | 72.38 Mn | -160.53 Mn | - | 169.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |