Great Elm Group annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
2026
Great Elm Group Debt-to-Assets Ratio Growth & History (GEG)
Great Elm Group's debt-to-assets ratio was 0.33 for fiscal 2026.
View full Great Elm Group company overviewGreat Elm Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.33 | 0.10 | +41.08% |
| 2025 | 2025-06-30 | 0.24 | −0.01 | −5.84% |
| 2024 | 2024-06-30 | 0.25 | −0.03 | −9.76% |
| 2023 | 2023-06-30 | 0.28 | 0.04 | +18.98% |
| 2022 | 2022-06-30 | 0.23 | −0.01 | −2.99% |
| 2021 | 2021-06-30 | 0.24 | 0.10 | +73.41% |
| 2020 | 2020-06-30 | 0.14 | — | — |
Great Elm Group quarterly debt-to-assets ratio
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.33 | 0.10 | +41.08% |
| Q3 2026 | 2026-03-31 | 0.33 | 0.06 | +20.58% |
| Q2 2026 | 2025-12-31 | 0.27 | 0.00 | +0.46% |
| Q1 2026 | 2025-09-30 | 0.23 | −0.02 | −8.58% |
| Q4 2025 | 2025-06-30 | 0.24 | −0.01 | −5.84% |
| Q3 2025 | 2025-03-31 | 0.27 | 0.02 | +5.85% |
| Q2 2025 | 2024-12-31 | 0.27 | 0.01 | +3.31% |
| Q1 2025 | 2024-09-30 | 0.26 | −0.02 | −7.46% |
| Q4 2024 | 2024-06-30 | 0.25 | −0.03 | −9.76% |
| Q3 2024 | 2024-03-31 | 0.26 | −0.01 | −3.35% |
| Q2 2024 | 2023-12-31 | 0.26 | 0.05 | +21.15% |
| Q1 2024 | 2023-09-30 | 0.28 | 0.03 | +11.21% |
| Q4 2023 | 2023-06-30 | 0.28 | 0.04 | +18.98% |
| Q3 2023 | 2023-03-31 | 0.27 | −0.01 | −4.51% |
| Q2 2023 | 2022-12-31 | 0.22 | −0.03 | −13.66% |
| Q1 2023 | 2022-09-30 | 0.25 | 0.01 | +2.92% |
| Q4 2022 | 2022-06-30 | 0.23 | −0.01 | −2.99% |
| Q3 2022 | 2022-03-31 | 0.28 | 0.15 | +107.72% |
| Q2 2022 | 2021-12-31 | 0.25 | 0.12 | +90.68% |
| Q1 2022 | 2021-09-30 | 0.24 | — | — |
| Q4 2021 | 2021-06-30 | 0.24 | 0.10 | +73.41% |
| Q3 2021 | 2021-03-31 | 0.13 | — | — |
| Q2 2021 | 2020-12-31 | 0.13 | — | — |
| Q4 2020 | 2020-06-30 | 0.14 | — | — |
Great Elm Group debt-to-assets ratio trends
Over the last five fiscal years, Great Elm Group's debt-to-assets ratio increased from 0.24 to 0.33, a change of 0.09. The latest reported quarter, Q4 2026, shows 0.33.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Great Elm Group source filings ↗