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Great Elm (GEG) Non-Current Debt (2020 - 2026)

Great Elm filings provide 5 years of Non-Current Debt readings, the most recent being $26.5 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 1.09% to $26.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.5 million, a 1.09% increase, with the full-year FY2025 number at $26.4 million, up 1.08% from a year prior.
  • Non-Current Debt hit $26.5 million in Q4 2025 for Great Elm, roughly flat from $26.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $26.5 million in Q4 2025 to a low of $6.3 million in Q2 2022.
  • Median Non-Current Debt over the past 4 years was $26.0 million (2024), compared with a mean of $24.7 million.
  • Biggest five-year swings in Non-Current Debt: soared 311.61% in 2023 and later rose 1.08% in 2025.
  • Great Elm's Non-Current Debt stood at $25.7 million in 2022, then grew by 1.09% to $25.9 million in 2023, then rose by 1.09% to $26.2 million in 2024, then increased by 1.09% to $26.5 million in 2025.
  • The last three reported values for Non-Current Debt were $26.5 million (Q4 2025), $26.4 million (Q3 2025), and $26.4 million (Q2 2025) per Business Quant data.