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| 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 |