Great Elm Group Inc (GEG) - Total Liabilities
Based on the latest financial reports, Great Elm Group Inc (GEG) has total liabilities worth $75.80 Million USD as of December 2025. 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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how resilient are Great Elm Group Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM788.68 Million |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.02 Billion |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 Billion |
|
Ritco Logistics Limited
NSE:RITCO
|
India | Rs3.95 Billion |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
USA | $66.88 Billion |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$325.86 Million |
|
Unifi Inc
NYSE:UFI
|
USA | $152.91 Million |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
Thailand | ฿1.24 Billion |
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. For the full company profile including market capitalisation, see GEG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.32 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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