Great Elm Capital (GECCH) Short-Term Debt repayments (2023 - 2025)
Great Elm Capital's (GECCH) quarterly Short-Term Debt repayments came in at $8.0 million in Q3 2025, down 46.67% quarter-over-quarter from $15.0 million in Q2 2025.
Great Elm Capital (GECCH) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Great Elm Capital has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting $8.0 million for Q3 2025.
- Short-Term Debt repayments for Q3 2025 came in at $8.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $34.0 million (up 580.0% YoY), and the FY2025 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |