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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm (GEG) Total Debt (2020 - 2026)

Great Elm filings provide 6 years of Total Debt readings, the most recent being $26.5 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 1.09% to $26.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.5 million, a 1.09% increase, with the full-year FY2025 number at $26.4 million, up 1.08% from a year prior.
  • Total Debt hit $26.5 million in Q4 2025 for Great Elm, roughly flat from $26.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $26.5 million in Q4 2025 to a low of $2.0 million in Q2 2021.
  • Median Total Debt over the past 5 years was $25.9 million (2023), compared with a mean of $22.1 million.
  • Biggest five-year swings in Total Debt: tumbled 92.58% in 2021 and later soared 311.61% in 2023.
  • Great Elm's Total Debt stood at $2.0 million in 2021, then soared by 1200.25% 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.
  • The last three reported values for Total Debt were $26.5 million (Q4 2025), $26.4 million (Q3 2025), and $26.4 million (Q2 2025) per Business Quant data.