Great Elm (GEG) Total Liabilities (2020 - 2026)
Great Elm's (GEG) quarterly Total Liabilities came in at $71.9 million in Q1 2026, little changed YoY 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) Total Liabilities (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Total Liabilities data on file, last reported at $71.9 million in 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 eased to $71.9 million in Q1 2026, from $75.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $125.8 million in Q2 2022 to a low of $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 climbed 19.03% — and 2023, when it sank 44.58%.
- Tracing GEG's Total Liabilities over 5 years: stood at $107.6 million in 2022, then plunged by 33.44% to $71.6 million in 2023, then declined by 4.45% to $68.4 million in 2024, then advanced by 10.77% to $75.8 million in 2025, then declined 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 | 179.54 Bn | 165.67 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 27.46 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.45 Bn |
| 10 | Great Elm | 66.14 Mn | 66.14 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 |