Great Elm (GEG) Total Debt (2020 - 2026)

Great Elm's Total Debt history runs 7 years deep, the most recent figure standing at $26.6 million for 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 was $26.6 million for Q1 2026 at Great Elm, roughly flat from $26.5 million in the prior quarter.
• Across five years, Total Debt topped out at $29.5 million in Q3 2022 and bottomed at $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 fell 12.3%.
• Great Elm's Total Debt stood at $25.7 million in 2022, then grew by 1.09% to $25.9 million in 2023, then grew by 0.59% to $26.1 million in 2024, then increased by 1.59% to $26.5 million in 2025, then increased by 0.27% to $26.6 million in 2026.
• Business Quant data shows GEG's Total Debt at $26.6 million in Q1 2026, $26.5 million in Q4 2025, and $26.4 million in Q3 2025.