Great Elm (GEGGL) Short-Term Debt repayments (2020 - 2023)

Great Elm (GEGGL) has 3 years of Short-Term Debt repayments data on file, last reported at -$23.4 million in Q1 2023.

• For the quarter ending Q1 2023, Short-Term Debt repayments changed N/A year-over-year to -$23.4 million; the trailing twelve-month figure through Jun 2023 stood at $5.6 million (changed N/A YoY), and the FY2023 full-year result was -$41.8 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q1 2023 stood at -$23.4 million, down from $29.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $29.0 million in Q2 2021 and bottomed at -$24.8 million in Q4 2020.
• The 3-year median for Short-Term Debt repayments is -$2.3 million (2020), against an average of -$2.6 million.
• Peak annual rise in Short-Term Debt repayments reached 254.89% in 2021, while the deepest fall reached 254.89% in 2021.
• A 3-year view of Short-Term Debt repayments shows it stood at -$24.8 million in 2020, then soared by 217.18% to $29.0 million in 2021, then sank by 180.52% to -$23.4 million in 2023.
• The last three Short-Term Debt repayments figures came in at -$23.4 million (Q1 2023), $29.0 million (Q2 2021), and -$24.8 million (Q4 2020), per Business Quant data.

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