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

Great Elm has reported Convertible Debt for 7 years, with the latest figure at $35.6 million in Q1 2026.

• For the quarter ending Q1 2026, Convertible Debt fell 0.87% year-over-year to $35.6 million; the trailing twelve-month figure through Mar 2026 stood at $35.6 million (down 0.87% YoY), and the FY2025 full-year result was $34.6 million, down 0.85% from the prior year.
• Convertible Debt for Q1 2026 stood at $35.6 million, roughly flat from $35.5 million in the prior quarter.
• The five-year high for Convertible Debt was $38.2 million in Q1 2024, with the low at $34.3 million in Q1 2022.
• Historically, Convertible Debt has averaged $35.8 million across 5 years, with a median of $35.6 million in 2026.
• Annual changes were most pronounced in 2022 — Convertible Debt surged 62.95% — and 2025, when it declined 6.03%.
• Great Elm's Convertible Debt stood at $36.1 million in 2022, then rose by 5.5% to $38.1 million in 2023, then fell by 6.02% to $35.8 million in 2024, then decreased by 0.87% to $35.5 million in 2025, then climbed by 0.07% to $35.6 million in 2026.
• The last three Convertible Debt figures came in at $35.6 million (Q1 2026), $35.5 million (Q4 2025), and $34.6 million (Q3 2025), per Business Quant data.