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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Great Elm (GEG) Long-Term Debt Repayments (2020 - 2021)

Great Elm's Long-Term Debt Repayments history spans 2 years, with the latest figure at $23.4 million for Q2 2021.

  • For Q2 2021, Long-Term Debt Repayments rose 2350.94% year-over-year to $23.4 million; the TTM value through Jun 2021 reached $25.5 million, changed N/A, while the annual FY2021 figure was $25.1 million, 883.74% up from the prior year.
  • Long-Term Debt Repayments reached $23.4 million in Q2 2021 per GEG's latest filing, 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.