Great Elm Capital (GECC) Total Debt (2021 - 2026)

Great Elm Capital has disclosed Total Debt across 6 years of filings, most recently posting $150.9 million for Q2 2026.

• In Q2 2026, Total Debt fell 20.8% year-over-year to $150.9 million; the TTM figure through Jun 2026 stood at $150.9 million (down 20.8% YoY), while the FY2025 annual figure was $189.3 million, changed 0.2% from the prior year.
• Total Debt came in at $150.9 million for Q2 2026 at Great Elm Capital, down from $169.1 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 $140.0 million in Q3 2023.
• Average Total Debt over 5 years is $167.3 million, with a median of $160.0 million recorded in 2026.
• Year-over-year, Total Debt surged 64.3% in 2024 and declined 20.8% in 2026.
• Over 5 years, Total Debt stood at $143.2 million in 2022, then decreased by 2.05% to $140.2 million in 2023, then jumped by 35.29% to $189.7 million in 2024, then fell by 0.2% to $189.3 million in 2025, then retreated by 20.32% to $150.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $150.9 million in Q2 2026, $169.1 million in Q1 2026, and $189.3 million in Q4 2025.