Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Great Elm (GEG) Total Debt (2020 - 2025)

Great Elm (GEG) has disclosed Total Debt for 6 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 1.09% year-over-year to $26.5 million, compared with a TTM value of $26.5 million through Dec 2025, up 1.09%, and an annual FY2025 reading of $26.4 million, up 1.08% over the prior year.
  • Total Debt was $26.5 million for Q4 2025 at Great Elm, roughly flat from $26.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $26.5 million in Q4 2025 and bottomed at $2.5 million in Q1 2021.
  • Average Total Debt over 5 years is $24.5 million, with a median of $26.0 million recorded in 2023.
  • Peak annual rise in Total Debt hit 1.1% in 2023, while the deepest fall reached 1.08% in 2023.
  • Year by year, Total Debt stood at $2.5 million in 2021, then soared by 943.37% to $25.7 million in 2022, then grew by 1.09% to $25.9 million in 2023, then rose by 1.09% to $26.2 million in 2024, then increased by 1.09% to $26.5 million in 2025.
  • Business Quant data shows Total Debt for GEG at $26.5 million in Q4 2025, $26.4 million in Q3 2025, and $26.4 million in Q2 2025.