Great Elm (GEG) Total Current Liabilities (2020 - 2026)
Great Elm's (GEG) quarterly Total Current Liabilities came in at $7.4 million in Q1 2026, down 1.25% YoY from $7.5 million in Q1 2025, and down 36.84% on a QoQ basis from $11.7 million in Q4 2025.
Great Elm (GEG) Total Current Liabilities (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Total Current Liabilities data on file, last reported at $7.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 1.25% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 million (down 1.25% YoY) and the FY2025 annual result came in at $9.6 million, up 15.01% from the prior year.
- Total Current Liabilities retreated to $7.4 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $44.5 million in Q4 2022 to a low of $3.8 million in Q3 2024.
- A 5-year average of $12.0 million and a median of $8.4 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities plunged 84.51% — and 2025, when it surged 184.74%.
- Tracing GEG's Total Current Liabilities over 5 years: stood at $44.5 million in 2022, then sank by 84.51% to $6.9 million in 2023, then slumped by 40.43% to $4.1 million in 2024, then surged by 184.74% to $11.7 million in 2025, then tumbled by 36.84% to $7.4 million in 2026.
- The last three Total Current Liabilities figures came in at $7.4 million (Q1 2026), $11.7 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Great Elm | 66.14 Mn | 66.14 Mn | - | 7.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.38 Mn |
| Dec 31, 2025 | 11.68 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Jun 30, 2025 | 9.61 Mn |
| Mar 31, 2025 | 7.47 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 3.84 Mn |
| Jun 30, 2024 | 8.36 Mn |
| Mar 31, 2024 | 10.99 Mn |
| Dec 31, 2023 | 6.88 Mn |
| Sep 30, 2023 | 5.28 Mn |
| Jun 30, 2023 | 7.38 Mn |
| Mar 31, 2023 | 5.63 Mn |
| Dec 31, 2022 | 44.45 Mn |
| Sep 30, 2022 | 24.73 Mn |
| Jun 30, 2022 | 19.69 Mn |
| Mar 31, 2022 | 17.57 Mn |
| Dec 31, 2021 | 30.22 Mn |
| Sep 30, 2021 | 30.96 Mn |
| Jun 30, 2021 | 33.01 Mn |