Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Great Elm's Non-Current Debt history spans 5 years, with the latest figure at $26.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 1.09% year-over-year to $26.5 million; the TTM value through Dec 2025 reached $26.5 million, up 1.09%, while the annual FY2025 figure was $26.4 million, 1.08% up from the prior year.
  • Non-Current Debt reached $26.5 million in Q4 2025 per GEG's latest filing, 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.
  • Average Non-Current Debt over 4 years is $24.7 million, with a median of $26.0 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 311.61% in 2023, then increased 1.08% in 2025.
  • A 4-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Non-Current Debt are $26.5 million (Q4 2025), $26.4 million (Q3 2025), and $26.4 million (Q2 2025).