Great Elm Group, Inc. (GEGGL) Debt Ratio (2020 - 2026)
Great Elm's (GEGGL) quarterly Debt Ratio came in at 0.24 in Q1 2026, up 26.96% YoY from 0.19 in Q1 2025, and up 21.53% on a QoQ basis from 0.2 in Q4 2025.
Great Elm Group, Inc. (GEGGL) Debt Ratio (2020 - 2026) Analysis & Trends
Great Elm (GEGGL) has 7 years of Debt Ratio data on file, last reported at 0.24 in Q1 2026.
- Quarterly Debt Ratio rose 26.96% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 26.96% YoY) and the FY2025 annual result came in at 0.17, down 7.77% from the prior year.
- Debt Ratio climbed to 0.24 in Q1 2026, from 0.2 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q1 2026 to a low of 0.06 in Q2 2022.
- A 5-year average of 0.18 and a median of 0.19 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 351.89% — and 2025, when it slipped 9.59%.
- Tracing GEGGL's Debt Ratio over 5 years: stood at 0.15 in 2022, then gained by 17.32% to 0.18 in 2023, then advanced by 6.2% to 0.19 in 2024, then rose by 3.84% to 0.2 in 2025, then climbed by 21.53% to 0.24 in 2026.
- The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.2 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.06 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.03 |
| Jun 30, 2020 | 0.13 |