Great Elm Group, Inc. (GEGGL) Debt Ratio (2020 - 2026)

Great Elm's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.24 for 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 was 0.24 for Q1 2026 at Great Elm, up from 0.2 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.24 in Q1 2026 and bottomed at 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 fell 9.59%.
• Great Elm's Debt Ratio stood at 0.15 in 2022, then climbed by 17.32% to 0.18 in 2023, then grew by 6.2% to 0.19 in 2024, then advanced by 3.84% to 0.2 in 2025, then increased by 21.53% to 0.24 in 2026.
• Business Quant data shows GEGGL's Debt Ratio at 0.24 in Q1 2026, 0.2 in Q4 2025, and 0.17 in Q3 2025.