Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Great Elm Capital (GECC) Total Liabilities (2023 - 2025)

Great Elm Capital (GECC) has disclosed Total Liabilities for 3 consecutive years, with $227.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 10.64% to $227.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $227.8 million through Dec 2025, up 10.64% year-over-year, with the annual reading at $227.8 million for FY2025, 10.64% up from the prior year.
  • Total Liabilities hit $227.8 million in Q4 2025 for Great Elm Capital, down from $280.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $301.2 million in Q3 2024 to a low of $148.1 million in Q4 2023.
  • Historically, Total Liabilities has averaged $217.8 million across 3 years, with a median of $221.1 million in 2023.
  • Biggest YoY gain for Total Liabilities was 102.99% in 2024; the steepest drop was 28.35% in 2024.
  • Year by year, Total Liabilities stood at $148.1 million in 2023, then surged by 39.05% to $205.9 million in 2024, then increased by 10.64% to $227.8 million in 2025.
  • Business Quant data shows Total Liabilities for GECC at $227.8 million in Q4 2025, $280.0 million in Q3 2025, and $269.3 million in Q2 2025.