Great Elm Group, Inc. (GEGGL) Long-Term Debt Issuances (2020 - 2023)

Great Elm (GEGGL) has 4 years of Long-Term Debt Issuances data on file, last reported at -$23.4 million in Q1 2023.

• Quarterly Long-Term Debt Issuances fell 1654.99% year-over-year to -$23.4 million in Q1 2023, while the trailing twelve-month figure through Jun 2023 was $537000.0 (down 98.01% YoY) and the FY2023 annual result came in at -$41.8 million, down 255.0% from the prior year.
• Long-Term Debt Issuances fell to -$23.4 million in Q1 2023, from $22.4 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $28.0 million in Q1 2021 to a low of -$25.7 million in Q4 2020.
• A 4-year average of $3.0 million and a median of $1.5 million in 2022 frame the typical range for Long-Term Debt Issuances.
• Annual changes were most pronounced in 2021 — Long-Term Debt Issuances jumped 10275.7% — and 2023, when it tumbled 1654.99%.
• Tracing GEGGL's Long-Term Debt Issuances over 4 years: stood at -$25.7 million in 2020, then soared by 103.78% to $969000.0 in 2021, then jumped by 2210.73% to $22.4 million in 2022, then slumped by 204.31% to -$23.4 million in 2023.
• The last three Long-Term Debt Issuances figures came in at -$23.4 million (Q1 2023), $22.4 million (Q2 2022), and $1.5 million (Q1 2022), per Business Quant data.