Great Elm GEG
NASDAQ GEG
$2.15 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Great Elm's Debt Ratio came in at 0.23 for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 36.9% from 0.17 a year earlier but down 1.4% from the prior quarter.

Analysis

Great Elm (GEG) Debt Ratio (2020 - 2026) Analysis & Trends

Going back to fiscal Q4 2020, Great Elm's Debt Ratio data covers 21 quarters.

  • Going back by fiscal year, Debt Ratio was 0.17 in FY2025 (-7.8%), 0.19 in FY2024 (-2.2%), 0.19 in FY2023 (+11.9%) and 0.17 in FY2022.
  • The five-year range for quarterly Debt Ratio is 0.17 (fiscal Q4 2022) to 0.29 (fiscal Q2 2023).
  • Year-over-year, Debt Ratio has increased for three consecutive quarters, with growth averaging 7.8% over the last eight quarters.
  • The fastest year-over-year change in Debt Ratio over five years came in fiscal Q4 2026 (growth of 36.9%), and the weakest in fiscal Q2 2024 (a decline of 38.6%).
  • Business Quant data shows GEG's Debt Ratio at 0.24 (Q3 2026), 0.20 (Q2 2026) and 0.17 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - -
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 0.26
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn 0.96
5 Kkr 81.98 Bn 48.46 Bn - -
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 0.17
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn -
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 0.00
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn -
10 Great Elm 64.02 Mn -139.68 Mn - 0.23
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.23
Mar 31, 2026 0.24
Dec 31, 2025 0.20
Sep 30, 2025 0.17
Jun 30, 2025 0.17
Mar 31, 2025 0.19
Dec 31, 2024 0.19
Sep 30, 2024 0.19
Jun 30, 2024 0.19
Mar 31, 2024 0.18
Dec 31, 2023 0.18
Sep 30, 2023 0.19
Jun 30, 2023 0.19
Mar 31, 2023 0.19
Dec 31, 2022 0.29
Sep 30, 2022 0.22
Jun 30, 2022 0.17
Jun 30, 2021 0.01
Mar 31, 2021 0.01
Dec 31, 2020 0.03
API Access

Great Elm Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=GEG&period=max&api_key=YOUR_API_KEY