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

Great Elm (GEG) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$23.4 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Short-Term Debt repayments changed N/A year-over-year to -$23.4 million, compared with a TTM value of -$23.4 million through Jun 2023, changed N/A, and an annual FY2023 reading of -$41.8 million, changed N/A over the prior year.
  • Short-Term Debt repayments was -$23.4 million for Q1 2023 at Great Elm, down from $29.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $29.0 million in Q2 2021 and bottomed at -$29.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 3 years is -$1.7 million, with a median of $3.4 million recorded in 2020.
  • Peak annual rise in Short-Term Debt repayments hit 625.12% in 2021, while the deepest fall reached 961.96% in 2021.
  • Year by year, Short-Term Debt repayments stood at $4.3 million in 2020, then skyrocketed by 581.99% to $29.0 million in 2021, then crashed by 180.52% to -$23.4 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for GEG at -$23.4 million in Q1 2023, $29.0 million in Q2 2021, and -$29.0 million in Q1 2021.