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Ratios

Great Elm (GEG) Convertible Debt (2020 - 2025)

Great Elm's Convertible Debt history spans 6 years, with the latest figure at $35.5 million for Q4 2025.

  • For Q4 2025, Convertible Debt fell 0.87% year-over-year to $35.5 million; the TTM value through Dec 2025 reached $35.5 million, down 0.87%, while the annual FY2025 figure was $34.6 million, 0.85% down from the prior year.
  • Convertible Debt reached $35.5 million in Q4 2025 per GEG's latest filing, up from $34.6 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $38.2 million in Q1 2024 to a low of $21.0 million in Q1 2021.
  • Average Convertible Debt over 5 years is $34.8 million, with a median of $35.2 million recorded in 2022.
  • Peak YoY movement for Convertible Debt: surged 91.09% in 2021, then fell 6.03% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $34.2 million in 2021, then increased by 5.54% to $36.1 million in 2022, then increased by 5.5% to $38.1 million in 2023, then decreased by 6.02% to $35.8 million in 2024, then dropped by 0.87% to $35.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Convertible Debt are $35.5 million (Q4 2025), $34.6 million (Q3 2025), and $34.6 million (Q2 2025).