Great Elm (GEG) Long-Term Debt Issuances (2020 - 2023)

Great Elm (GEG) posted Long-Term Debt Issuances of -$23.4 million for Q1 2023, down 204.31% on a QoQ basis from $22.4 million in Q2 2022, and down 1654.99% year-over-year from $1.5 million in Q1 2022.

Great Elm (GEG) Long-Term Debt Issuances (2020 - 2023) Analysis & Trends

Great Elm's Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at -$23.4 million for 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 was -$23.4 million for Q1 2023 at Great Elm, down from $22.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $28.0 million in Q1 2021 and bottomed at -$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 slumped 1654.99%.
  • Great Elm's Long-Term Debt Issuances stood at -$25.7 million in 2020, then surged by 103.78% to $969000.0 in 2021, then soared by 2210.73% to $22.4 million in 2022, then plunged by 204.31% to -$23.4 million in 2023.
  • Business Quant data shows GEG's Long-Term Debt Issuances at -$23.4 million in Q1 2023, $22.4 million in Q2 2022, and $1.5 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - 900.00 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 19.65 Bn
5 State Street 51.30 Bn 51.30 Bn - 123.00 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 266.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 50.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Great Elm 67.56 Mn 67.56 Mn - -

Historic Data

Download Data
DateValue
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