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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)

Great Elm's Debt Ratio history spans 6 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 3.32% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, up 3.32%, while the annual FY2025 figure was 0.17, 7.77% down from the prior year.
  • Debt Ratio reached 0.2 in Q4 2025 per GEG's latest filing, up from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q4 2025 to a low of 0.01 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.18 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 91.04% in 2021, then soared 409.12% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then skyrocketed by 1140.32% to 0.15 in 2022, then rose by 17.32% to 0.18 in 2023, then increased by 6.74% to 0.19 in 2024, then grew by 3.32% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for GEG's Debt Ratio are 0.2 (Q4 2025), 0.17 (Q3 2025), and 0.17 (Q2 2025).