Great Elm Group, Inc. GEG Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by Great Elm Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Great Elm Group, Inc.'s convertible debt (non-current)?
- Great Elm Group, Inc. (GEG) reported convertible debt (non-current) of $35.55M in Q1 2026.
- How has Great Elm Group, Inc.'s convertible debt (non-current) changed year-over-year?
- Great Elm Group, Inc.'s convertible debt (non-current) decreased by 0.9% year-over-year, from $35.86M to $35.55M.
- What is the long-term trend for Great Elm Group, Inc.'s convertible debt (non-current)?
- Over 4 years (2021 to 2025), Great Elm Group, Inc.'s convertible debt (non-current) has grown at a 0.9% compound annual growth rate (CAGR), from $33.33M to $34.6M.
- What does convertible debt (non-current) mean?
- Represents the principal amount of debt obligations that can be converted into equity and are due beyond a one-year timeframe. This metric is critical for evaluating the company's long-term capital structure and potential future dilution for shareholders. It highlights the firm's reliance on hybrid financing instruments to fund long-term growth initiatives.