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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 Liabilities (2019 - 2025)

Great Elm's Total Liabilities history spans 7 years, with the latest figure at $75.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 10.77% year-over-year to $75.8 million; the TTM value through Dec 2025 reached $75.8 million, up 10.77%, while the annual FY2025 figure was $73.3 million, 4.3% up from the prior year.
  • Total Liabilities reached $75.8 million in Q4 2025 per GEG's latest filing, 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.
  • Average Total Liabilities over 5 years is $88.3 million, with a median of $74.5 million recorded in 2025.
  • Peak YoY movement for Total Liabilities: soared 344.73% in 2021, then tumbled 44.58% in 2023.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Total Liabilities are $75.8 million (Q4 2025), $71.9 million (Q3 2025), and $73.3 million (Q2 2025).