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

Great Elm has reported Debt Ratio for 7 years, with the latest figure at 0.24 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 24.06% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 0.24 (up 24.06% YoY), and the FY2025 full-year result was 0.17, down 7.77% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.24, up from 0.2 in the prior quarter.
• The five-year high for Debt Ratio was 0.24 in Q1 2026, with the low at 0.15 in Q4 2022.
• Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.19 in 2023.
• Annual changes were most pronounced in 2022 — Debt Ratio soared 1145.57% — and 2025, when it dropped 10.49%.
• Great Elm's Debt Ratio stood at 0.15 in 2022, then gained by 17.32% to 0.18 in 2023, then climbed by 6.74% to 0.19 in 2024, then advanced by 3.32% to 0.2 in 2025, then climbed by 21.53% to 0.24 in 2026.
• The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.2 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.