Growth Metrics

Great Elm (GEGGL) Total Debt (2020 - 2026)

Great Elm posted quarterly Total Debt of $26.6 million for Q1 2026, up 1.08% year-on-year from $26.3 million in Q1 2025, and little changed on a QoQ basis from $26.5 million in Q4 2025.

Great Elm (GEGGL) has 7 years of Total Debt data on file, last reported at $26.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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.
  • Total Debt for Q1 2026 stood at $26.6 million, roughly flat from $26.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $26.6 million in Q1 2026 and bottomed at $25.5 million in Q2 2022.
  • The 5-year median for Total Debt is $26.1 million (2024), against an average of $26.1 million.
  • The widest annual swing landed in 2022, when Total Debt jumped 1193.41%; it then gained 1.08% in 2023.
  • A 5-year view of Total 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 Total 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Great Elm - - - 26.59 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 26.59 Mn
Dec 31, 2025 26.52 Mn
Sep 30, 2025 26.44 Mn
Jun 30, 2025 26.37 Mn
Mar 31, 2025 26.30 Mn
Dec 31, 2024 26.23 Mn
Sep 30, 2024 26.16 Mn
Jun 30, 2024 26.09 Mn
Mar 31, 2024 26.02 Mn
Dec 31, 2023 25.95 Mn
Sep 30, 2023 25.88 Mn
Jun 30, 2023 25.81 Mn
Mar 31, 2023 25.74 Mn
Dec 31, 2022 25.67 Mn
Sep 30, 2022 25.60 Mn
Jun 30, 2022 25.53 Mn
Jun 30, 2021 1.97 Mn
Mar 31, 2021 2.46 Mn
Dec 31, 2020 5.41 Mn
Jun 30, 2020 26.59 Mn