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

Great Elm's Short-Term Debt repayments history spans 3 years, with the latest figure at -$23.4 million for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments changed N/A year-over-year to -$23.4 million; the TTM value through Jun 2023 reached $5.6 million, changed N/A, while the annual FY2023 figure was -$41.8 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached -$23.4 million in Q1 2023 per GEG's latest filing, 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.
  • Average Short-Term Debt repayments over 3 years is -$2.6 million, with a median of -$2.3 million recorded in 2020.
  • The largest YoY upside for Short-Term Debt repayments was 795.06% in 2021 against a maximum downside of 795.06% in 2021.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Short-Term Debt repayments are -$23.4 million (Q1 2023), $29.0 million (Q1 2021), and -$24.8 million (Q4 2020).