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

Great Elm (GEG) has disclosed Total Non-Current Liabilities for 5 consecutive years, with $74.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities rose 10.64% year-over-year to $74.8 million, compared with a TTM value of $74.8 million through Dec 2025, up 10.64%, and an annual FY2025 reading of $71.8 million, up 2.86% over the prior year.
  • Total Non-Current Liabilities was $74.8 million for Q4 2025 at Great Elm, up from $70.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $147.3 million in Q1 2021 and bottomed at $65.0 million in Q3 2024.
  • Average Total Non-Current Liabilities over 5 years is $86.8 million, with a median of $71.6 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities rose 18.38% in 2022, then plummeted 42.86% in 2023.
  • Year by year, Total Non-Current Liabilities stood at $103.1 million in 2021, then grew by 21.12% to $124.9 million in 2022, then tumbled by 44.83% to $68.9 million in 2023, then fell by 1.9% to $67.6 million in 2024, then increased by 10.64% to $74.8 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for GEG at $74.8 million in Q4 2025, $70.6 million in Q3 2025, and $71.8 million in Q2 2025.