Balance Sheet
Cash Flow Statement
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Ratios

Great Elm (GEG) Short-Term Debt repayments (2020 - 2023)

Great Elm filings provide 3 years of Short-Term Debt repayments readings, the most recent being -$23.4 million for Q1 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$23.4 million in Q1 2023 year-over-year; TTM through Jun 2023 was $5.6 million, a N/A change, with the full-year FY2023 number at -$41.8 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$23.4 million in Q1 2023 for Great Elm, down from $29.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $29.0 million in Q1 2021 to a low of -$24.8 million in Q4 2020.
  • Median Short-Term Debt repayments over the past 3 years was -$2.3 million (2020), compared with a mean of -$2.6 million.
  • The widest YoY moves for Short-Term Debt repayments: up 795.06% in 2021, down 795.06% in 2021.
  • Great Elm's Short-Term Debt repayments stood at -$24.8 million in 2020, then skyrocketed by 217.18% to $29.0 million in 2021, then crashed by 180.52% to -$23.4 million in 2023.
  • The last three reported values for Short-Term Debt repayments were -$23.4 million (Q1 2023), $29.0 million (Q1 2021), and -$24.8 million (Q4 2020) per Business Quant data.