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

Great Elm (GEG) has disclosed Convertible Debt for 6 consecutive years, with $35.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt fell 0.87% year-over-year to $35.5 million, compared with a TTM value of $35.5 million through Dec 2025, down 0.87%, and an annual FY2025 reading of $34.6 million, down 0.85% over the prior year.
  • Convertible Debt was $35.5 million for Q4 2025 at Great Elm, up from $34.6 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $38.2 million in Q1 2024 and bottomed at $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.
  • The sharpest move saw Convertible Debt surged 91.09% in 2021, then fell 6.03% in 2025.
  • Year by year, 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.
  • Business Quant data shows Convertible Debt for GEG at $35.5 million in Q4 2025, $34.6 million in Q3 2025, and $34.6 million in Q2 2025.