Great Elm Group Inc Total Liabilities
Great Elm Group Inc total liabilities. Based on the latest financial reports, Great Elm Group Inc (GEG) has total liabilities worth $72.88 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 GEG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Great Elm Group Inc (1998–2026)
Total liabilities of Great Elm Group Inc from 1998 to 2026. This chart illustrates how Great Elm Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Great Elm Group Inc (GEG) investment intensity to see how much of total assets are deployed in long-term investments.
Great Elm Group Inc Competitors by Total Liabilities
The table below lists competitors of Great Elm Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
Turkey | TL1.88 Billion |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
Korea | ₩372.09 Billion |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
Ibkimyoung Co. Ltd
KQ:339950
|
Korea | ₩61.06 Billion |
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp113.92 Billion |
|
ADVENICA AB
F:65R
|
Germany | €93.48 Million |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
Turkey | TL1.36 Billion |
Liability Composition Analysis (1998–2026)
This chart breaks down Great Elm Group Inc'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 how large is Great Elm Group Inc's balance sheet.
Liquidity & Leverage Metrics
Great Elm Group Inc Total Liabilities Ratios Explained
Great Elm Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.89 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Great Elm Group Inc (1998–2026)
The table below shows the annual total liabilities of Great Elm Group Inc from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $72.88 Million | -0.54% |
| 2025-06-30 | $73.27 Million | +4.30% |
| 2024-06-30 | $70.25 Million | -2.50% |
| 2023-06-30 | $72.05 Million | -42.74% |
| 2022-06-30 | $125.83 Million | +18.21% |
| 2021-06-30 | $106.44 Million | -18.60% |
| 2020-06-30 | $130.76 Million | +11.15% |
| 2019-06-30 | $117.64 Million | +70.50% |
| 2018-06-30 | $69.00 Million | +558.53% |
| 2017-06-30 | $10.48 Million | -76.68% |
| 2016-06-30 | $44.93 Million | -31.28% |
| 2015-06-30 | $65.38 Million | -25.17% |
| 2014-06-30 | $87.37 Million | +154.63% |
| 2013-06-30 | $34.31 Million | +18.88% |
| 2012-06-30 | $28.86 Million | -68.92% |
| 2011-06-30 | $92.87 Million | -19.83% |
| 2010-06-30 | $115.85 Million | -14.61% |
| 2009-06-30 | $135.67 Million | -61.32% |
| 2008-06-30 | $350.73 Million | -7.22% |
| 2007-06-30 | $378.04 Million | -0.58% |
| 2006-06-30 | $380.24 Million | -3.22% |
| 2005-06-30 | $392.89 Million | +29.46% |
| 2004-06-30 | $303.48 Million | +64.58% |
| 2003-06-30 | $184.39 Million | +35.28% |
| 2002-06-30 | $136.30 Million | -18.75% |
| 2001-06-30 | $167.76 Million | +21.50% |
| 2000-06-30 | $138.08 Million | +196.30% |
| 1999-06-30 | $46.60 Million | +335.51% |
| 1998-06-30 | $10.70 Million | -- |
About Great Elm Group Inc
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and … Read more