Great Elm (GEG) Total Non-Current Liabilities (2020 - 2026)
Great Elm (GEG) posted Total Non-Current Liabilities of $70.5 million for Q1 2026, down 5.73% on a QoQ basis from $74.8 million in Q4 2025, and down 0.66% year-over-year from $71.0 million in Q1 2025.
Great Elm (GEG) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Great Elm's Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $70.5 million for Q1 2026.
- Quarterly Total Non-Current Liabilities fell 0.66% year-over-year to $70.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.5 million (down 0.66% YoY) and the FY2025 annual result came in at $71.8 million, up 2.86% from the prior year.
- Total Non-Current Liabilities was $70.5 million for Q1 2026 at Great Elm, down from $74.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $124.9 million in Q2 2022 and bottomed at $65.0 million in Q3 2024.
- A 5-year average of $80.1 million and a median of $71.0 million in 2023 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities climbed 19.53% — and 2023, when it sank 44.14%.
- Great Elm's Total Non-Current Liabilities stood at $107.1 million in 2022, then plunged by 33.68% to $71.0 million in 2023, then declined by 4.78% to $67.6 million in 2024, then increased by 10.64% to $74.8 million in 2025, then declined by 5.73% to $70.5 million in 2026.
- Business Quant data shows GEG's Total Non-Current Liabilities at $70.5 million in Q1 2026, $74.8 million in Q4 2025, and $70.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -3.74 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 48.14 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 23.67 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 427.90 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 101.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | 70.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.52 Mn |
| Dec 31, 2025 | 74.81 Mn |
| Sep 30, 2025 | 70.61 Mn |
| Jun 30, 2025 | 71.85 Mn |
| Mar 31, 2025 | 70.99 Mn |
| Dec 31, 2024 | 67.61 Mn |
| Sep 30, 2024 | 64.96 Mn |
| Jun 30, 2024 | 69.85 Mn |
| Mar 31, 2024 | 75.20 Mn |
| Dec 31, 2023 | 71.01 Mn |
| Sep 30, 2023 | 68.92 Mn |
| Jun 30, 2023 | 71.38 Mn |
| Mar 31, 2023 | 68.23 Mn |
| Dec 31, 2022 | 107.06 Mn |
| Sep 30, 2022 | 123.39 Mn |
| Jun 30, 2022 | 124.93 Mn |
| Mar 31, 2022 | 90.13 Mn |
| Dec 31, 2021 | 103.14 Mn |
| Sep 30, 2021 | 103.23 Mn |
| Jun 30, 2021 | 105.53 Mn |