Great Elm Capital Corp Total Liabilities
Great Elm Capital Corp total liabilities. Based on the latest financial reports, Great Elm Capital Corp (GECC) has total liabilities worth $169.56 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Great Elm Capital Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Great Elm Capital Corp (2010–2025)
Total liabilities of Great Elm Capital Corp from 2010 to 2025. This chart illustrates how Great Elm Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Great Elm Capital Corp to see how much of total assets are deployed in long-term investments.
Great Elm Capital Corp Competitors by Total Liabilities
The table below lists competitors of Great Elm Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seafco Public Company Limited
BK:SEAFCO
|
Thailand | ฿1.01 Billion |
|
Case Group AB
ST:CASE
|
Sweden | Skr51.81 Million |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €197.53 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$765.80 Million |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
India | Rs1.27 Billion |
|
Oncopeptides AB
ST:ONCO
|
Sweden | Skr193.73 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Great Elm Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Great Elm Capital Corp balance sheet assets.
Liquidity & Leverage Metrics
Great Elm Capital Corp Total Liabilities Ratios Explained
Great Elm Capital Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Great Elm Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Great Elm Capital Corp (2010–2025)
The table below shows the annual total liabilities of Great Elm Capital Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $227.83 Million | +10.64% |
| 2024-12-31 | $205.91 Million | +39.05% |
| 2023-12-31 | $148.09 Million | -34.27% |
| 2022-12-31 | $225.30 Million | -35.95% |
| 2021-12-31 | $351.76 Million | +72.67% |
| 2020-12-31 | $203.71 Million | -0.21% |
| 2019-12-31 | $204.15 Million | +19.07% |
| 2018-12-31 | $171.45 Million | +59.30% |
| 2017-12-31 | $107.63 Million | +928.14% |
| 2017-06-30 | $10.47 Million | -83.53% |
| 2016-12-31 | $63.56 Million | +80.62% |
| 2015-12-31 | $35.19 Million | -42.11% |
| 2014-12-31 | $60.79 Million | -26.19% |
| 2013-12-31 | $82.36 Million | +57.11% |
| 2012-12-31 | $52.42 Million | +13.94% |
| 2011-12-31 | $46.01 Million | +43.68% |
| 2010-12-31 | $32.02 Million | -- |
About Great Elm Capital Corp
Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund invests in income-generating debt and equity investments, with an emphasis on specialty finance companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommuni… Read more