Great Elm Capital (GECC) Total Liabilities (2021 - 2026)
Great Elm Capital (GECC) posted Total Liabilities of $175.3 million for Q1 2026, down 23.06% sequentially from $227.8 million in Q4 2025, and down 19.79% YoY from $218.5 million in Q1 2025.
Great Elm Capital (GECC) Total Liabilities (2021 - 2026) Analysis & Trends
Great Elm Capital has reported Total Liabilities for 6 years, with the latest figure at $175.3 million in Q1 2026.
- Quarterly Total Liabilities fell 19.79% year-over-year to $175.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.3 million (down 19.79% YoY) and the FY2025 annual result came in at $227.8 million, up 10.64% from the prior year.
- Total Liabilities retreated to $175.3 million in Q1 2026 per GECC's latest filing, from $227.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $301.2 million in Q3 2024 and troughed at $148.1 million in Q4 2023.
- A 5-year average of $214.1 million and a median of $218.5 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities tumbled 35.95% in 2022, then jumped 102.99% in 2024.
- Over 5 years, Total Liabilities stood at $225.3 million in 2022, then slumped by 34.27% to $148.1 million in 2023, then surged by 39.05% to $205.9 million in 2024, then advanced by 10.64% to $227.8 million in 2025, then retreated by 23.06% to $175.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $175.3 million, $227.8 million, and $280.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | Great Elm Capital | 83.34 Mn | -146.62 Mn | - | 169.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.56 Mn |
| Mar 31, 2026 | 175.29 Mn |
| Dec 31, 2025 | 227.83 Mn |
| Sep 30, 2025 | 279.95 Mn |
| Jun 30, 2025 | 269.29 Mn |
| Mar 31, 2025 | 218.54 Mn |
| Dec 31, 2024 | 205.92 Mn |
| Sep 30, 2024 | 301.20 Mn |
| Jun 30, 2024 | 200.51 Mn |
| Mar 31, 2024 | 160.33 Mn |
| Dec 31, 2023 | 148.09 Mn |
| Sep 30, 2023 | 148.38 Mn |
| Jun 30, 2023 | 229.63 Mn |
| Mar 31, 2023 | 223.76 Mn |
| Dec 31, 2022 | 225.30 Mn |
| Sep 30, 2022 | 197.61 Mn |
| Dec 31, 2021 | 351.76 Mn |