Great Elm Group annual net debt
2020
2021
2022
2023
2024
2025
2026
Great Elm Group Net Debt Growth & History (GEG)
Great Elm Group's net debt was −$15.7M for fiscal 2026.
View full Great Elm Group company overviewGreat Elm Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$15.7M | −$21.4M | — |
| 2025 | 2025-06-30 | $5.6M | $18.7M | — |
| 2024 | 2024-06-30 | −$13.1M | $9.5M | — |
| 2023 | 2023-06-30 | −$22.5M | −$39.4M | — |
| 2022 | 2022-06-30 | $16.8M | $2.4M | +16.53% |
| 2021 | 2021-06-30 | $14.5M | $27.9M | — |
| 2020 | 2020-06-30 | −$13.5M | — | — |
Great Elm Group quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$15.7M | −$21.4M | — |
| Q3 2026 | 2026-03-31 | −$8.6M | −$14.7M | — |
| Q2 2026 | 2025-12-31 | −$14.3M | −$7.6M | — |
| Q1 2026 | 2025-09-30 | −$17.3M | −$8.2M | — |
| Q4 2025 | 2025-06-30 | $5.6M | $18.7M | — |
| Q3 2025 | 2025-03-31 | $6.0M | $11.7M | — |
| Q2 2025 | 2024-12-31 | −$6.7M | −$6.0M | — |
| Q1 2025 | 2024-09-30 | −$9.1M | −$5.6M | — |
| Q4 2024 | 2024-06-30 | −$13.1M | $9.5M | — |
| Q3 2024 | 2024-03-31 | −$5.7M | $41.6M | — |
| Q2 2024 | 2023-12-31 | −$624,000 | −$18.5M | — |
| Q1 2024 | 2023-09-30 | −$3.5M | −$19.5M | — |
| Q4 2023 | 2023-06-30 | −$22.5M | −$39.4M | — |
| Q3 2023 | 2023-03-31 | −$47.4M | −$63.1M | — |
| Q2 2023 | 2022-12-31 | $17.9M | $3.6M | +24.95% |
| Q1 2023 | 2022-09-30 | $16.0M | −$1.0M | −6.14% |
| Q4 2022 | 2022-06-30 | $16.8M | $2.4M | +16.53% |
| Q3 2022 | 2022-03-31 | $15.8M | $11.1M | +234.15% |
| Q2 2022 | 2021-12-31 | $14.3M | $20.9M | — |
| Q1 2022 | 2021-09-30 | $17.0M | — | — |
| Q4 2021 | 2021-06-30 | $14.5M | $27.9M | — |
| Q3 2021 | 2021-03-31 | $4.7M | — | — |
| Q2 2021 | 2020-12-31 | −$6.6M | — | — |
| Q4 2020 | 2020-06-30 | −$13.5M | — | — |
Great Elm Group net debt trends
Over the last five fiscal years, Great Elm Group's net debt decreased from $14.5M to −$15.7M, a change of −$30.2M. The latest reported quarter, Q4 2026, shows −$15.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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