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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 - 2025)

Great Elm's Debt to Equity history spans 6 years, with the latest figure at $0.48 for Q4 2025.

  • For Q4 2025, Debt to Equity rose 27.0% year-over-year to $0.48; the TTM value through Dec 2025 reached $0.48, up 27.0%, while the annual FY2025 figure was $0.33, 12.04% down from the prior year.
  • Debt to Equity reached $0.48 in Q4 2025 per GEG's latest filing, 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.
  • Average Debt to Equity over 5 years is $0.36, with a median of $0.37 recorded in 2024.
  • Peak YoY movement for Debt to Equity: crashed 92.58% in 2021, then skyrocketed 318.85% in 2022.
  • A 5-year view of Debt to Equity shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Debt to Equity are $0.48 (Q4 2025), $0.32 (Q3 2025), and $0.33 (Q2 2025).