Great Elm (GEGGL) Non-Current Debt (2020 - 2026)

Great Elm (GEGGL) has 6 years of Non-Current Debt data on file, last reported at $26.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 1.08% year-over-year to $26.6 million; the trailing twelve-month figure through Mar 2026 stood at $26.6 million (up 1.08% YoY), and the FY2025 full-year result was $26.4 million, up 1.08% from the prior year.
• Non-Current Debt for Q1 2026 stood at $26.6 million, roughly flat from $26.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $26.6 million in Q1 2026 and bottomed at $25.5 million in Q2 2022.
• The 5-year median for Non-Current Debt is $26.1 million (2024), against an average of $26.1 million.
• Peak annual rise in Non-Current Debt reached 1.1% in 2023, while the deepest fall reached 1.08% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $25.7 million in 2022, then climbed by 1.09% to $25.9 million in 2023, then increased by 1.09% to $26.2 million in 2024, then gained by 1.09% to $26.5 million in 2025, then grew by 0.27% to $26.6 million in 2026.
• The last three Non-Current Debt figures came in at $26.6 million (Q1 2026), $26.5 million (Q4 2025), and $26.4 million (Q3 2025), per Business Quant data.

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