Great Elm (GEG) Total Current Liabilities (2020 - 2026)

Great Elm (GEG) posted Total Current Liabilities of $7.4 million for Q1 2026, down 36.84% on a QoQ basis from $11.7 million in Q4 2025, and down 1.25% year-over-year from $7.5 million in Q1 2025.

Great Elm (GEG) Total Current Liabilities (2020 - 2026) Analysis & Trends

Great Elm's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $7.4 million for 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 was $7.4 million for Q1 2026 at Great Elm, down from $11.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $44.5 million in Q4 2022 and bottomed at $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 tumbled 84.51% — and 2025, when it surged 184.74%.
  • Great Elm's Total Current Liabilities stood at $44.5 million in 2022, then tumbled by 84.51% to $6.9 million in 2023, then plunged by 40.43% to $4.1 million in 2024, then jumped by 184.74% to $11.7 million in 2025, then sank by 36.84% to $7.4 million in 2026.
  • Business Quant data shows GEG's Total Current Liabilities at $7.4 million in Q1 2026, $11.7 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Great Elm 67.56 Mn 67.56 Mn - 7.38 Mn

Historic Data

Download Data
DateValue
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