Great Elm Capital (GECCH) Short-Term Debt repayments (2023 - 2025)
Great Elm Capital recorded quarterly Short-Term Debt repayments of $8.0 million in Q3 2025, down 46.67% quarter-over-quarter from $15.0 million in Q2 2025.
Great Elm Capital's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $8.0 million for Q3 2025.
- In Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $34.0 million (up 580.0% YoY), while the FY2025 annual figure was $34.0 million, up 580.0% from the prior year.
- Short-Term Debt repayments came in at $8.0 million for Q3 2025 at Great Elm Capital, down from $15.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $15.0 million in Q2 2025 to a low of $5.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Great Elm Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |