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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 EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm (GEG) Total Liabilities (2019 - 2025)

Great Elm (GEG) has disclosed Total Liabilities for 7 consecutive years, with $75.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 10.77% year-over-year to $75.8 million, compared with a TTM value of $75.8 million through Dec 2025, up 10.77%, and an annual FY2025 reading of $73.3 million, up 4.3% over the prior year.
  • Total Liabilities was $75.8 million for Q4 2025 at Great Elm, up from $71.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $148.3 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Total Liabilities soared 344.73% in 2021, then tumbled 44.58% in 2023.
  • Year by year, 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.
  • Business Quant data shows Total Liabilities for GEG at $75.8 million in Q4 2025, $71.9 million in Q3 2025, and $73.3 million in Q2 2025.