Great Elm (GEGGL) Total Non-Current Liabilities (2020 - 2026)
Great Elm (GEGGL) reported Total Non-Current Liabilities of $70.5 million for Q1 2026, down 0.66% on a YoY basis from $71.0 million in Q1 2025, and down 5.73% quarter-over-quarter from $74.8 million in Q4 2025.
Great Elm (GEGGL) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Great Elm has reported Total Non-Current Liabilities for 7 years, with the latest figure at $70.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 0.66% year-over-year to $70.5 million; the trailing twelve-month figure through Mar 2026 stood at $70.5 million (down 0.66% YoY), and the FY2025 full-year result was $71.8 million, up 2.86% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $70.5 million, down from $74.8 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $124.9 million in Q2 2022, with the low at $65.0 million in Q3 2024.
- Historically, Total Non-Current Liabilities has averaged $80.1 million across 5 years, with a median of $71.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities rose 19.53% — and 2023, when it slumped 44.14%.
- Great Elm's Total Non-Current Liabilities stood at $107.1 million in 2022, then slumped by 33.68% to $71.0 million in 2023, then slipped by 4.78% to $67.6 million in 2024, then climbed by 10.64% to $74.8 million in 2025, then slipped by 5.73% to $70.5 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $70.5 million (Q1 2026), $74.8 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 99.02 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 23.67 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.02 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 427.64 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 165.92 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.14 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Great Elm | - | - | - | 70.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.52 Mn |
| Dec 31, 2025 | 74.81 Mn |
| Sep 30, 2025 | 70.61 Mn |
| Jun 30, 2025 | 71.85 Mn |
| Mar 31, 2025 | 70.99 Mn |
| Dec 31, 2024 | 67.61 Mn |
| Sep 30, 2024 | 64.96 Mn |
| Jun 30, 2024 | 69.85 Mn |
| Mar 31, 2024 | 75.20 Mn |
| Dec 31, 2023 | 71.01 Mn |
| Sep 30, 2023 | 68.92 Mn |
| Jun 30, 2023 | 71.38 Mn |
| Mar 31, 2023 | 68.23 Mn |
| Dec 31, 2022 | 107.06 Mn |
| Sep 30, 2022 | 123.39 Mn |
| Jun 30, 2022 | 124.93 Mn |
| Mar 31, 2022 | 90.13 Mn |
| Dec 31, 2021 | 103.14 Mn |
| Sep 30, 2021 | 103.23 Mn |
| Jun 30, 2021 | 105.53 Mn |