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

Great Elm has reported Non-Current Debt for 6 years, with the latest figure 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.
• The five-year high for Non-Current Debt was $26.6 million in Q1 2026, with the low at $25.5 million in Q2 2022.
• Historically, Non-Current Debt has averaged $26.1 million across 5 years, with a median of $26.1 million in 2024.
• The largest YoY upside for Non-Current Debt was 1.1% in 2023 against a maximum downside of 1.08% in 2023.
• Great Elm's Non-Current Debt stood at $25.7 million in 2022, then advanced by 1.09% to $25.9 million in 2023, then grew by 1.09% to $26.2 million in 2024, then rose by 1.09% to $26.5 million in 2025, then climbed 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.