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
DateValue
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