Great Elm (GEG) Long-Term Debt Issuances (2020 - 2023)
Great Elm's (GEG) quarterly Long-Term Debt Issuances came in at -$23.4 million in Q1 2023, down 1654.99% YoY from $1.5 million in Q1 2022, and down 204.31% on a QoQ basis from $22.4 million in Q2 2022.
Great Elm (GEG) Long-Term Debt Issuances (2020 - 2023) Analysis & Trends
Great Elm (GEG) has 4 years of Long-Term Debt Issuances data on file, last reported at -$23.4 million in Q1 2023.
- Quarterly Long-Term Debt Issuances fell 1654.99% year-over-year to -$23.4 million in Q1 2023, while the trailing twelve-month figure through Jun 2023 was $537000.0 (down 98.01% YoY) and the FY2023 annual result came in at -$41.8 million, down 255.0% from the prior year.
- Long-Term Debt Issuances fell to -$23.4 million in Q1 2023, from $22.4 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $28.0 million in Q1 2021 to a low of -$25.7 million in Q4 2020.
- A 4-year average of $3.0 million and a median of $1.5 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2021 — Long-Term Debt Issuances jumped 10275.7% — and 2023, when it tumbled 1654.99%.
- Tracing GEG's Long-Term Debt Issuances over 4 years: stood at -$25.7 million in 2020, then soared by 103.78% to $969000.0 in 2021, then jumped by 2210.73% to $22.4 million in 2022, then slumped by 204.31% to -$23.4 million in 2023.
- The last three Long-Term Debt Issuances figures came in at -$23.4 million (Q1 2023), $22.4 million (Q2 2022), and $1.5 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 737.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 5.92 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 995.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 21.97 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.49 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 476.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 100.00 Mn |
| 10 | Great Elm | 66.14 Mn | 66.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -23.36 Mn |
| Mar 31, 2023 | -23.36 Mn |
| Jun 30, 2022 | 22.39 Mn |
| Jun 30, 2022 | 22.39 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 969,000.00 |
| Dec 31, 2021 | 969,000.00 |
| Sep 30, 2021 | 2.08 Mn |
| Sep 30, 2021 | 2.08 Mn |
| Jun 30, 2021 | 22.20 Mn |
| Jun 30, 2021 | 22.20 Mn |
| Mar 31, 2021 | 28.01 Mn |
| Mar 31, 2021 | 28.01 Mn |
| Dec 31, 2020 | -25.66 Mn |
| Dec 31, 2020 | -25.66 Mn |
| Sep 30, 2020 | 558,000.00 |
| Sep 30, 2020 | 558,000.00 |
| Jun 30, 2020 | 214,000.00 |
| Jun 30, 2020 | 214,000.00 |