Great Elm Group Inc (GEG) - Total Liabilities
Based on the latest financial reports, Great Elm Group Inc (GEG) has total liabilities worth $71.94 Million USD as of March 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. Explore Great Elm Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Great Elm Group Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Great Elm Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Great Elm Group Inc.
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 |
|---|---|---|
|
Forian Inc
NASDAQ:FORA
|
USA | $14.35 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
USA | $18.98 Million |
|
Innoviz Technologies
NASDAQ:INVZ
|
USA | $61.40 Million |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
USA | $66.88 Billion |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
Germany | €18.33 Million |
|
Huddly AS
OL:HDLY
|
Norway | Nkr253.10 Million |
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
France | €44.23 Million |
Liability Composition Analysis (1998–2025)
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. See Great Elm Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.18 | 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 | 1.81 | 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 (1998–2025)
The table below shows the annual total liabilities of Great Elm Group Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in… Read more