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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm (GEG) Total Liabilities (2019 - 2026)

Great Elm filings provide 7 years of Total Liabilities readings, the most recent being $75.8 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 10.77% to $75.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.8 million, a 10.77% increase, with the full-year FY2025 number at $73.3 million, up 4.3% from a year prior.
  • Total Liabilities hit $75.8 million in Q4 2025 for Great Elm, up from $71.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $148.3 million in Q1 2021 to a low of $65.7 million in Q3 2024.
  • Median Total Liabilities over the past 5 years was $74.5 million (2025), compared with a mean of $88.3 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 344.73% in 2021 and later crashed 44.58% in 2023.
  • Great Elm's Total Liabilities stood at $103.5 million in 2021, then increased by 3.97% to $107.6 million in 2022, then crashed by 33.44% to $71.6 million in 2023, then dropped by 4.45% to $68.4 million in 2024, then grew by 10.77% to $75.8 million in 2025.
  • The last three reported values for Total Liabilities were $75.8 million (Q4 2025), $71.9 million (Q3 2025), and $73.3 million (Q2 2025) per Business Quant data.