Growth Metrics

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

Great Elm posted quarterly Total Liabilities of $71.9 million for Q1 2026, little changed year-on-year from $71.9 million in Q1 2025, and down 5.08% on a QoQ basis from $75.8 million in Q4 2025.

Great Elm (GEG) has 8 years of Total Liabilities data on file, last reported at $71.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities changed 0.1% year-over-year to $71.9 million; the trailing twelve-month figure through Mar 2026 stood at $71.9 million (changed 0.1% YoY), and the FY2025 full-year result was $73.3 million, up 4.3% from the prior year.
  • Total Liabilities for Q1 2026 stood at $71.9 million, down from $75.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $125.8 million in Q2 2022 and bottomed at $65.7 million in Q3 2024.
  • The 5-year median for Total Liabilities is $71.9 million (2026), against an average of $80.9 million.
  • The widest annual swing landed in 2022, when Total Liabilities climbed 19.03%; it then tumbled 44.58% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $107.6 million in 2022, then tumbled by 33.44% to $71.6 million in 2023, then fell by 4.45% to $68.4 million in 2024, then climbed by 10.77% to $75.8 million in 2025, then fell by 5.08% to $71.9 million in 2026.
  • The last three Total Liabilities figures came in at $71.9 million (Q1 2026), $75.8 million (Q4 2025), and $71.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 Great Elm 65.83 Mn 20.30 Mn - 71.94 Mn

Historic Data

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DateValue
Mar 31, 2026 71.94 Mn
Dec 31, 2025 75.80 Mn
Sep 30, 2025 71.87 Mn
Jun 30, 2025 73.27 Mn
Mar 31, 2025 71.88 Mn
Dec 31, 2024 68.43 Mn
Sep 30, 2024 65.68 Mn
Jun 30, 2024 70.25 Mn
Mar 31, 2024 75.88 Mn
Dec 31, 2023 71.62 Mn
Sep 30, 2023 68.92 Mn
Jun 30, 2023 72.05 Mn
Mar 31, 2023 68.93 Mn
Dec 31, 2022 107.59 Mn
Sep 30, 2022 124.36 Mn
Jun 30, 2022 125.83 Mn
Mar 31, 2022 90.49 Mn
Dec 31, 2021 103.49 Mn
Sep 30, 2021 104.48 Mn
Jun 30, 2021 106.45 Mn
Mar 31, 2021 148.34 Mn
Dec 31, 2020 134.17 Mn
Sep 30, 2020 -49.51 Mn
Jun 30, 2020 126.88 Mn
Mar 31, 2020 -60.61 Mn
Dec 31, 2019 -60.44 Mn
Sep 30, 2019 -62.18 Mn