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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 to Equity (2020 - 2026)

Great Elm filings provide 6 years of Debt to Equity readings, the most recent being $0.48 for Q4 2025.

  • On a quarterly basis, Debt to Equity rose 27.0% to $0.48 in Q4 2025 year-over-year; TTM through Dec 2025 was $0.48, a 27.0% increase, with the full-year FY2025 number at $0.33, down 12.04% from a year prior.
  • Debt to Equity hit $0.48 in Q4 2025 for Great Elm, up from $0.32 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.82 in Q3 2022 to a low of $0.04 in Q2 2021.
  • Median Debt to Equity over the past 5 years was $0.37 (2024), compared with a mean of $0.36.
  • Biggest five-year swings in Debt to Equity: plummeted 92.58% in 2021 and later surged 318.85% in 2022.
  • Great Elm's Debt to Equity stood at $0.04 in 2021, then soared by 1060.89% to $0.43 in 2022, then dropped by 19.89% to $0.35 in 2023, then increased by 7.65% to $0.37 in 2024, then grew by 27.0% to $0.48 in 2025.
  • The last three reported values for Debt to Equity were $0.48 (Q4 2025), $0.32 (Q3 2025), and $0.33 (Q2 2025) per Business Quant data.