Growth Metrics

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

Great Elm filings provide 6 years of Total Current Liabilities readings, the most recent being $11.7 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 184.74% to $11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.7 million, a 184.74% increase, with the full-year FY2025 number at $9.6 million, up 15.01% from a year prior.
  • Total Current Liabilities hit $11.7 million in Q4 2025 for Great Elm, up from $8.4 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.
  • Median Total Current Liabilities over the past 5 years was $10.3 million (2024), compared with a mean of $16.3 million.
  • Biggest five-year swings in Total Current Liabilities: plummeted 84.51% in 2023 and later skyrocketed 184.74% in 2025.
  • Great Elm's Total Current Liabilities stood at $30.2 million in 2021, then soared by 47.08% to $44.5 million in 2022, then plummeted by 84.51% to $6.9 million in 2023, then crashed by 40.43% to $4.1 million in 2024, then skyrocketed by 184.74% to $11.7 million in 2025.
  • The last three reported values for Total Current Liabilities were $11.7 million (Q4 2025), $8.4 million (Q3 2025), and $9.6 million (Q2 2025) per Business Quant data.