Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Great Elm (GEG) Long-Term Debt Repayments (2020 - 2021)

Great Elm filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $23.4 million for Q2 2021.

On a quarterly basis, Long-Term Debt Repayments rose 2350.94% to $23.4 million in Q2 2021 year-over-year; TTM through Jun 2021 was $25.5 million, a N/A change, with the full-year FY2021 number at $25.1 million, up 883.74% from a year prior.
Long-Term Debt Repayments hit $23.4 million in Q2 2021 for Great Elm, up from $588000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $23.4 million in Q2 2021 to a low of $545000.0 in Q1 2020.