Great Elm (GEG) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for Great Elm (GEG) over the last 5 years, with Q4 2025 value amounting to $26.5 million.

  • Great Elm's Non-Current Debt rose 108.65% to $26.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.5 million, marking a year-over-year increase of 108.65%. This contributed to the annual value of $26.4 million for FY2025, which is 108.47% up from last year.
  • Per Great Elm's latest filing, its Non-Current Debt stood at $26.5 million for Q4 2025, which was up 108.65% from $26.4 million recorded in Q3 2025.
  • Over the past 5 years, Great Elm's Non-Current Debt peaked at $26.5 million during Q4 2025, and registered a low of $25.5 million during Q2 2022.
  • Over the past 4 years, Great Elm's median Non-Current Debt value was $26.0 million (recorded in 2024), while the average stood at $26.0 million.
  • Within the past 5 years, the most significant YoY rise in Great Elm's Non-Current Debt was 109.78% (2023), while the steepest drop was 108.1% (2023).
  • Over the past 4 years, Great Elm's Non-Current Debt (Quarter) stood at $25.7 million in 2022, then grew by 1.09% to $25.9 million in 2023, then increased by 1.09% to $26.2 million in 2024, then grew by 1.09% to $26.5 million in 2025.
  • Its last three reported values are $26.5 million in Q4 2025, $26.4 million for Q3 2025, and $26.4 million during Q2 2025.