Great Elm (GEG) Total Debt (2020 - 2026)
Great Elm's Total Debt came in at $26.66 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 1.1% from $26.37 million a year earlier and up 0.3% from the prior quarter.
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Analysis
Great Elm (GEG) Total Debt (2020 - 2026) Analysis & Trends
Going back to fiscal Q4 2020, Great Elm's Total Debt data covers 21 quarters.
- Total Debt has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 68.3% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $26.37 million in FY2025 (+1.1%), $26.09 million in FY2024 (+1.1%), $25.81 million in FY2023 (-9.5%) and $28.53 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Total Debt since fiscal Q2 2023.
- Year-over-year, Total Debt has increased for ten consecutive quarters, with growth averaging 1.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2024 (growth of 1.1%), and the weakest in fiscal Q2 2024 (a decline of 47.1%).
- Business Quant data shows GEG's Total Debt at $26.59 million (Q3 2026), $26.52 million (Q2 2026) and $26.44 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 13.19 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 14.71 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 15.19 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | Great Elm | 64.02 Mn | -139.68 Mn | - | 26.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.66 Mn |
| Mar 31, 2026 | 26.59 Mn |
| Dec 31, 2025 | 26.52 Mn |
| Sep 30, 2025 | 26.44 Mn |
| Jun 30, 2025 | 26.37 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Dec 31, 2024 | 26.23 Mn |
| Sep 30, 2024 | 26.16 Mn |
| Jun 30, 2024 | 26.09 Mn |
| Mar 31, 2024 | 26.02 Mn |
| Dec 31, 2023 | 25.95 Mn |
| Sep 30, 2023 | 25.88 Mn |
| Jun 30, 2023 | 25.81 Mn |
| Mar 31, 2023 | 25.74 Mn |
| Dec 31, 2022 | 49.03 Mn |
| Sep 30, 2022 | 35.17 Mn |
| Jun 30, 2022 | 28.53 Mn |
| Jun 30, 2021 | 1.97 Mn |
| Mar 31, 2021 | 2.46 Mn |
| Dec 31, 2020 | 5.49 Mn |
API Access
Great Elm Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();