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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 - 2026)

Great Elm filings provide 6 years of Debt Ratio readings, the most recent being 0.2 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 3.32% to 0.2 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.2, a 3.32% increase, with the full-year FY2025 number at 0.17, down 7.77% from a year prior.
  • Debt Ratio hit 0.2 in Q4 2025 for Great Elm, 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.
  • Median Debt Ratio over the past 5 years was 0.18 (2023), compared with a mean of 0.15.
  • Biggest five-year swings in Debt Ratio: tumbled 91.04% in 2021 and later skyrocketed 409.12% in 2023.
  • Great Elm's Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.2 (Q4 2025), 0.17 (Q3 2025), and 0.17 (Q2 2025) per Business Quant data.