Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Great Elm (GEGGL) Long-Term Debt Repayments (2020 - 2021)

Great Elm posted quarterly Long-Term Debt Repayments of $23.4 million for Q2 2021, up 2350.94% year-on-year from $954000.0 in Q2 2020, and up 3876.53% on a QoQ basis from $588000.0 in Q1 2021.

Great Elm (GEGGL) has 2 years of Long-Term Debt Repayments data on file, last reported at $23.4 million in Q2 2021.

  • For the quarter ending Q2 2021, Long-Term Debt Repayments rose 2350.94% year-over-year to $23.4 million; the trailing twelve-month figure through Jun 2021 stood at $25.5 million (changed N/A YoY), and the FY2021 full-year result was $25.1 million, up 883.74% from the prior year.
  • Long-Term Debt Repayments for Q2 2021 stood at $23.4 million, up from $588000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $23.4 million in Q2 2021 and bottomed at $545000.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 Great Elm - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2021 23.38 Mn
Jun 30, 2021 23.38 Mn
Mar 31, 2021 588,000.00
Mar 31, 2021 588,000.00
Jun 30, 2020 954,000.00
Jun 30, 2020 954,000.00
Mar 31, 2020 545,000.00
Mar 31, 2020 545,000.00