Great Elm Group, Inc. (GEGGL) Total Debt (2020 - 2026)
Great Elm's (GEGGL) quarterly Total Debt came in at $26.6 million in Q1 2026, up 3.45% YoY from $25.7 million in Q1 2025, and little changed on a QoQ basis from $26.5 million in Q4 2025.
Great Elm Group, Inc. (GEGGL) Total Debt (2020 - 2026) Analysis & Trends
Great Elm (GEGGL) has 7 years of Total Debt data on file, last reported at $26.6 million in Q1 2026.
- Quarterly Total Debt rose 3.45% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (up 3.45% YoY) and the FY2025 annual result came in at $26.4 million, up 1.08% from the prior year.
- Total Debt held at $26.6 million in Q1 2026, from $26.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $29.5 million in Q3 2022 to a low of $9.3 million in Q2 2022.
- A 5-year average of $25.2 million and a median of $26.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 369.25% — and 2023, when it slipped 12.3%.
- Tracing GEGGL's Total Debt over 5 years: stood at $25.7 million in 2022, then advanced by 1.09% to $25.9 million in 2023, then advanced by 0.59% to $26.1 million in 2024, then climbed by 1.59% to $26.5 million in 2025, then climbed 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 25.70 Mn |
| Dec 31, 2024 | 26.10 Mn |
| Sep 30, 2024 | 25.90 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 | 29.51 Mn |
| Jun 30, 2022 | 9.26 Mn |
| Jun 30, 2021 | 1.97 Mn |
| Mar 31, 2021 | 2.46 Mn |
| Dec 31, 2020 | 5.41 Mn |
| Jun 30, 2020 | 24.73 Mn |