Great Elm (GEG) Total Debt (2020 - 2026)
Great Elm's (GEG) quarterly Total Debt came in at $26.6 million in Q1 2026, up 3.45% YoY from $25.7 million in Q1 2025, and little changed on a QoQ basis from $26.5 million in Q4 2025.
Great Elm (GEG) Total Debt (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Total Debt data on file, last reported at $26.6 million in Q1 2026.
- Quarterly Total Debt rose 3.45% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (up 3.45% YoY) and the FY2025 annual result came in at $26.4 million, up 1.08% from the prior year.
- Total Debt held at $26.6 million in Q1 2026, from $26.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $29.5 million in Q3 2022 to a low of $9.3 million in Q2 2022.
- A 5-year average of $25.2 million and a median of $26.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 369.25% — and 2023, when it slipped 12.3%.
- Tracing GEG's Total Debt over 5 years: stood at $25.7 million in 2022, then advanced by 1.09% to $25.9 million in 2023, then advanced by 0.59% to $26.1 million in 2024, then climbed by 1.59% to $26.5 million in 2025, then climbed by 0.27% to $26.6 million in 2026.
- The last three Total Debt figures came in at $26.6 million (Q1 2026), $26.5 million (Q4 2025), and $26.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.15 Bn | 165.28 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.70 Bn | 112.19 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.17 Bn | -179.90 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.34 Bn | 45.93 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.67 Bn | 82.16 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.56 Bn | 53.18 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.37 Bn | 51.37 Bn | - | - |
| 8 | Ameriprise Financial | 51.08 Bn | 40.04 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.93 Bn | 20.67 Bn | - | 4.35 Bn |
| 10 | Great Elm | 64.32 Mn | 64.32 Mn | - | 26.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 25.70 Mn |
| Dec 31, 2024 | 26.10 Mn |
| Sep 30, 2024 | 25.90 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 | 25.67 Mn |
| Sep 30, 2022 | 29.51 Mn |
| Jun 30, 2022 | 9.26 Mn |
| Jun 30, 2021 | 1.97 Mn |
| Mar 31, 2021 | 2.46 Mn |
| Dec 31, 2020 | 5.41 Mn |
| Jun 30, 2020 | 24.73 Mn |