Great Elm Group annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
2026
Great Elm Group Debt-to-Equity Ratio Growth & History (GEG)
Great Elm Group's debt-to-equity ratio was 0.92 for fiscal 2026.
View full Great Elm Group company overviewGreat Elm Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.92 | 0.41 | +79.53% |
| 2025 | 2025-06-30 | 0.52 | −0.04 | −7.96% |
| 2024 | 2024-06-30 | 0.56 | −0.03 | −5.06% |
| 2023 | 2023-06-30 | 0.59 | −0.58 | −49.53% |
| 2022 | 2022-06-30 | 1.17 | 0.27 | +30.04% |
| 2021 | 2021-06-30 | 0.90 | 0.45 | +101.94% |
| 2020 | 2020-06-30 | 0.44 | — | — |
Great Elm Group quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.92 | 0.41 | +79.53% |
| Q3 2026 | 2026-03-31 | 0.93 | 0.27 | +41.13% |
| Q2 2026 | 2025-12-31 | 0.66 | 0.06 | +9.87% |
| Q1 2026 | 2025-09-30 | 0.49 | −0.06 | −10.59% |
| Q4 2025 | 2025-06-30 | 0.52 | −0.04 | −7.96% |
| Q3 2025 | 2025-03-31 | 0.66 | 0.07 | +11.18% |
| Q2 2025 | 2024-12-31 | 0.60 | 0.03 | +6.10% |
| Q1 2025 | 2024-09-30 | 0.55 | −0.01 | −1.78% |
| Q4 2024 | 2024-06-30 | 0.56 | −0.03 | −5.06% |
| Q3 2024 | 2024-03-31 | 0.59 | 0.05 | +9.92% |
| Q2 2024 | 2023-12-31 | 0.57 | −0.09 | −13.29% |
| Q1 2024 | 2023-09-30 | 0.56 | −0.95 | −62.98% |
| Q4 2023 | 2023-06-30 | 0.59 | −0.58 | −49.53% |
| Q3 2023 | 2023-03-31 | 0.54 | −0.56 | −51.24% |
| Q2 2023 | 2022-12-31 | 0.66 | −0.31 | −32.29% |
| Q1 2023 | 2022-09-30 | 1.51 | 0.62 | +69.35% |
| Q4 2022 | 2022-06-30 | 1.17 | 0.27 | +30.04% |
| Q3 2022 | 2022-03-31 | 1.10 | 0.58 | +109.81% |
| Q2 2022 | 2021-12-31 | 0.97 | 0.51 | +111.59% |
| Q1 2022 | 2021-09-30 | 0.89 | — | — |
| Q4 2021 | 2021-06-30 | 0.90 | 0.45 | +101.94% |
| Q3 2021 | 2021-03-31 | 0.52 | — | — |
| Q2 2021 | 2020-12-31 | 0.46 | — | — |
| Q4 2020 | 2020-06-30 | 0.44 | — | — |
Great Elm Group debt-to-equity ratio trends
Over the last five fiscal years, Great Elm Group's debt-to-equity ratio increased from 0.90 to 0.92, a change of 0.03. The latest reported quarter, Q4 2026, shows 0.92.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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