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

Great Elm's Non-Current Debt history runs 6 years deep, the most recent figure standing at $26.6 million for Q1 2026.

• Quarterly Non-Current Debt rose 3.45% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (up 3.45% YoY) and the FY2025 annual result came in at $26.4 million, up 1.08% from the prior year.
• Non-Current Debt was $26.6 million for Q1 2026 at Great Elm, roughly flat from $26.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $26.6 million in Q1 2026 and bottomed at $6.3 million in Q2 2022.
• A 5-year average of $24.8 million and a median of $25.9 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt jumped 311.61% — and 2025, when it decreased 1.23%.
• 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 grew by 0.59% to $26.1 million in 2024, then increased by 1.59% to $26.5 million in 2025, then increased by 0.27% to $26.6 million in 2026.
• Business Quant data shows GEG's Non-Current Debt at $26.6 million in Q1 2026, $26.5 million in Q4 2025, and $26.4 million in Q3 2025.