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 EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Great Elm Capital's Total Liabilities history spans 3 years, with the latest figure at $227.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 10.64% year-over-year to $227.8 million; the TTM value through Dec 2025 reached $227.8 million, up 10.64%, while the annual FY2025 figure was $227.8 million, 10.64% up from the prior year.
  • Total Liabilities for Q4 2025 was $227.8 million at Great Elm Capital, down from $280.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $301.2 million in Q3 2024 and bottomed at $148.1 million in Q4 2023.
  • The 3-year median for Total Liabilities is $221.1 million (2023), against an average of $217.8 million.
  • The largest YoY upside for Total Liabilities was 102.99% in 2024 against a maximum downside of 28.35% in 2024.
  • A 3-year view of Total Liabilities shows it stood at $148.1 million in 2023, then skyrocketed by 39.05% to $205.9 million in 2024, then grew by 10.64% to $227.8 million in 2025.
  • Per Business Quant, the three most recent readings for GECC's Total Liabilities are $227.8 million (Q4 2025), $280.0 million (Q3 2025), and $269.3 million (Q2 2025).