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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic Debt Ratio for Great Elm (GEG) over the last 6 years, with Q4 2025 value amounting to 0.2.

  • Great Elm's Debt Ratio rose 332.4% to 0.2 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.2, marking a year-over-year increase of 332.4%. This contributed to the annual value of 0.17 for FY2025, which is 777.43% down from last year.
  • Latest data reveals that Great Elm reported Debt Ratio of 0.2 as of Q4 2025, which was up 332.4% from 0.17 recorded in Q3 2025.
  • In the past 5 years, Great Elm's Debt Ratio ranged from a high of 0.2 in Q4 2025 and a low of 0.01 during Q1 2021
  • Over the past 5 years, Great Elm's median Debt Ratio value was 0.18 (recorded in 2023), while the average stood at 0.17.
  • In the last 5 years, Great Elm's Debt Ratio surged by 2502.78% in 2023 and then plummeted by 1048.56% in 2025.
  • Over the past 5 years, Great Elm's Debt Ratio (Quarter) stood at 0.01 in 2021, then surged by 1223.55% to 0.15 in 2022, then rose by 17.32% to 0.18 in 2023, then rose by 6.74% to 0.19 in 2024, then rose by 3.32% to 0.2 in 2025.
  • Its last three reported values are 0.2 in Q4 2025, 0.17 for Q3 2025, and 0.17 during Q2 2025.