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Ratios

Great Elm (GEG) Convertible Debt (2020 - 2026)

Great Elm filings provide 6 years of Convertible Debt readings, the most recent being $35.5 million for Q4 2025.

  • On a quarterly basis, Convertible Debt fell 0.87% to $35.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.5 million, a 0.87% decrease, with the full-year FY2025 number at $34.6 million, down 0.85% from a year prior.
  • Convertible Debt hit $35.5 million in Q4 2025 for Great Elm, 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.
  • Median Convertible Debt over the past 5 years was $35.2 million (2022), compared with a mean of $34.8 million.
  • Biggest five-year swings in Convertible Debt: soared 91.09% in 2021 and later dropped 6.03% in 2025.
  • Great Elm's Convertible Debt 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.
  • The last three reported values for Convertible Debt were $35.5 million (Q4 2025), $34.6 million (Q3 2025), and $34.6 million (Q2 2025) per Business Quant data.