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Great Elm (GEG) Total Non-Current Liabilities (2020 - 2025)

Great Elm's Total Non-Current Liabilities history spans 6 years, with the latest figure at $74.8 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 10.64% year-over-year to $74.8 million; the TTM value through Dec 2025 reached $74.8 million, up 10.64%, while the annual FY2025 figure was $71.8 million, 2.86% up from the prior year.
  • Total Non-Current Liabilities reached $74.8 million in Q4 2025 per GEG's latest filing, up from $70.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $147.3 million in Q1 2021 to a low of $65.0 million in Q3 2024.
  • Average Total Non-Current Liabilities over 5 years is $87.5 million, with a median of $73.3 million recorded in 2025.
  • Peak YoY movement for Total Non-Current Liabilities: grew 19.53% in 2022, then crashed 44.14% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $103.1 million in 2021, then rose by 3.81% to $107.1 million in 2022, then tumbled by 33.68% to $71.0 million in 2023, then decreased by 4.78% to $67.6 million in 2024, then increased by 10.64% to $74.8 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Total Non-Current Liabilities are $74.8 million (Q4 2025), $70.6 million (Q3 2025), and $71.8 million (Q2 2025).