Great Elm (GEG) Total Current Liabilities (2020 - 2026)
Great Elm posted quarterly Total Current Liabilities of $7.4 million for Q1 2026, down 1.25% year-on-year 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) has 7 years of Total Current Liabilities data on file, last reported at $7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 1.25% year-over-year to $7.4 million; the trailing twelve-month figure through Mar 2026 stood at $7.4 million (down 1.25% YoY), and the FY2025 full-year result was $9.6 million, up 15.01% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $7.4 million, 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.
- The 5-year median for Total Current Liabilities is $8.4 million (2024), against an average of $12.0 million.
- The widest annual swing landed in 2023, when Total Current Liabilities slumped 84.51%; it then surged 184.74% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $44.5 million in 2022, then plunged by 84.51% to $6.9 million in 2023, then sank by 40.43% to $4.1 million in 2024, then soared by 184.74% to $11.7 million in 2025, then slumped 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 | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Great Elm | 65.83 Mn | 20.30 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 |
| Mar 31, 2021 | 35.46 Mn |
| Dec 31, 2020 | 20.69 Mn |
| Jun 30, 2020 | 29.30 Mn |