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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Income Statement
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Ratios

Great Elm Capital (GECC) Total Debt (2022 - 2025)

Great Elm Capital's Total Debt history spans 4 years, with the latest figure at $6.0 million for Q2 2025.

  • On a quarterly basis, Total Debt changed N/A to $6.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $6.0 million, a N/A change, with the full-year FY2022 number at $10.0 million, changed N/A from a year prior.
  • Total Debt hit $6.0 million in Q2 2025 for Great Elm Capital, down from $12.0 million in the prior quarter.
  • Over the last five years, Total Debt for GECC hit a ceiling of $12.0 million in Q1 2025 and a floor of $5.0 million in Q1 2023.
  • Historically, Total Debt has averaged $7.2 million across 4 years, with a median of $5.5 million in 2023.
  • Biggest five-year swings in Total Debt: changed 0.0% in 2024 and later soared 140.0% in 2025.
  • Tracing GECC's Total Debt over 4 years: stood at $10.0 million in 2022, then crashed by 50.0% to $5.0 million in 2023, then changed by 0.0% to $5.0 million in 2024, then increased by 20.0% to $6.0 million in 2025.
  • Business Quant data shows Total Debt for GECC at $6.0 million in Q2 2025, $12.0 million in Q1 2025, and $5.0 million in Q1 2024.