Great Elm (GEG) Total Non-Current Liabilities (2020 - 2026)
Great Elm posted quarterly Total Non-Current Liabilities of $70.5 million for Q1 2026, down 0.66% year-on-year from $71.0 million in Q1 2025, and down 5.73% on a QoQ basis from $74.8 million in Q4 2025.
Great Elm (GEG) has 7 years of Total Non-Current Liabilities data on file, last reported at $70.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 0.66% year-over-year to $70.5 million; the trailing twelve-month figure through Mar 2026 stood at $70.5 million (down 0.66% YoY), and the FY2025 full-year result was $71.8 million, up 2.86% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $70.5 million, 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.
- The 5-year median for Total Non-Current Liabilities is $71.0 million (2023), against an average of $80.1 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities rose 19.53%; it then plunged 44.14% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $107.1 million in 2022, then sank by 33.68% to $71.0 million in 2023, then dropped by 4.78% to $67.6 million in 2024, then grew by 10.64% to $74.8 million in 2025, then dropped by 5.73% to $70.5 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $70.5 million (Q1 2026), $74.8 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 99.02 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 23.67 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.02 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.24 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 427.64 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 165.92 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 156.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Great Elm | 65.83 Mn | 20.30 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 |
| Mar 31, 2021 | 147.32 Mn |
| Dec 31, 2020 | 133.52 Mn |
| Jun 30, 2020 | 126.48 Mn |