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 EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm (GEG) Total Debt (2020 - 2025)

Great Elm's Total Debt history spans 6 years, with the latest figure at $26.5 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1.09% year-over-year to $26.5 million; the TTM value through Dec 2025 reached $26.5 million, up 1.09%, while the annual FY2025 figure was $26.4 million, 1.08% up from the prior year.
  • Total Debt reached $26.5 million in Q4 2025 per GEG's latest filing, 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.
  • Average Total Debt over 5 years is $22.1 million, with a median of $25.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 92.58% in 2021, then surged 311.61% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Total Debt are $26.5 million (Q4 2025), $26.4 million (Q3 2025), and $26.4 million (Q2 2025).