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Great Elm (GEG) Total Non-Current Liabilities (2020 - 2026)

Great Elm filings provide 6 years of Total Non-Current Liabilities readings, the most recent being $74.8 million for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 10.64% to $74.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.8 million, a 10.64% increase, with the full-year FY2025 number at $71.8 million, up 2.86% from a year prior.
  • Total Non-Current Liabilities hit $74.8 million in Q4 2025 for Great Elm, 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.
  • Median Total Non-Current Liabilities over the past 5 years was $73.3 million (2025), compared with a mean of $87.5 million.
  • Biggest five-year swings in Total Non-Current Liabilities: increased 19.53% in 2022 and later plummeted 44.14% in 2023.
  • Great Elm's Total Non-Current Liabilities 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.
  • The last three reported values for Total Non-Current Liabilities were $74.8 million (Q4 2025), $70.6 million (Q3 2025), and $71.8 million (Q2 2025) per Business Quant data.