Great Elm (GEG) Total Liabilities (2020 - 2026)
Great Elm (GEG) posted Total Liabilities of $71.9 million for Q1 2026, down 5.08% on a QoQ basis from $75.8 million in Q4 2025, and little changed year-over-year from $71.9 million in Q1 2025.
Great Elm (GEG) Total Liabilities (2020 - 2026) Analysis & Trends
Great Elm's Total Liabilities history runs 7 years deep, the most recent figure standing at $71.9 million for Q1 2026.
- Quarterly Total Liabilities changed 0.1% year-over-year to $71.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.9 million (changed 0.1% YoY) and the FY2025 annual result came in at $73.3 million, up 4.3% from the prior year.
- Total Liabilities was $71.9 million for Q1 2026 at Great Elm, 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.
- A 5-year average of $80.9 million and a median of $71.9 million in 2026 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities rose 19.03% — and 2023, when it plunged 44.58%.
- Great Elm's Total Liabilities stood at $107.6 million in 2022, then slumped by 33.44% to $71.6 million in 2023, then retreated by 4.45% to $68.4 million in 2024, then grew by 10.77% to $75.8 million in 2025, then retreated by 5.08% to $71.9 million in 2026.
- Business Quant data shows GEG's Total Liabilities at $71.9 million in Q1 2026, $75.8 million in Q4 2025, and $71.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 106.92 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.91 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 428.00 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.33 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 2.52 Bn |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | 71.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |