Great Elm Group, Inc. GEG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Great Elm Group, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Great Elm Group, Inc. (GEG) reported total debt of $27.94M in Q1 2026.
- How has Great Elm Group, Inc.'s total debt changed year-over-year?
- Great Elm Group, Inc.'s total debt decreased by 0.2% year-over-year, from $28M to $27.94M.
- What is the long-term trend for Great Elm Group, Inc.'s total debt?
- Over 4 years (2021 to 2025), Great Elm Group, Inc.'s total debt has grown at a 50.2% compound annual growth rate (CAGR), from $5.5M to $27.99M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.