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| 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 |