GEG (Great Elm Group) Long-Term Debt: $62.14 Mil (As of Mar. 2026)


GEG Great Elm Group Inc GEG
54 GF Score
Price $2.17
GF Value $2.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group Long-Term Debt?

Great Elm Group GEG 54 Long-Term Debt is $62.14 Mil as of Mar. 2026. GuruFocus rates GEG with a GF Score™ of 54/100 and a GF Value™ of $2.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Great Elm Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $62.14 Mil.

Great Elm Group's quarterly Long-Term Debt increased from Sep. 2025 ($61.07 Mil) to Dec. 2025 ($62.04 Mil) and increased from Dec. 2025 ($62.04 Mil) to Mar. 2026 ($62.14 Mil).

Great Elm Group's annual Long-Term Debt declined from Jun. 2023 ($62.94 Mil) to Jun. 2024 ($60.99 Mil) and declined from Jun. 2024 ($60.99 Mil) to Jun. 2025 ($60.98 Mil).

Great Elm Group  (NAS:GEG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Great Elm Group Long-Term Debt Related Terms

Great Elm Group Long-Term Debt Historical Data

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The historical data trend for Great Elm Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Elm Group Long-Term Debt Chart

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.40 66.99 62.94 60.99 60.98

Great Elm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.17 60.98 61.07 62.04 62.14
GEG
54GF Score
Great Elm Group Inc GEG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $62.14 Mil mean?
Great Elm Group (GEG) has a Long-Term Debt of $62.14 Mil as of Mar. 2026.
Is Great Elm Group's Long-Term Debt too high?
Great Elm Group's current Long-Term Debt is $62.14 Mil. Overall, Great Elm Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's Long-Term Debt compare to GECC and SWZ?
Great Elm Group's Long-Term Debt of $62.14 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Asset Management company?
A good Long-Term Debt depends on the Asset Management industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Great Elm Group's current Long-Term Debt is $62.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Elm Group stock overvalued right now?
Based on GuruFocus' analysis, Great Elm Group (GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.99, compared to a current price of $2.17 — trading 27.4% below its estimated fair value. The current Long-Term Debt is $62.14 Mil. Great Elm Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Great Elm Group (GEG), the current Long-Term Debt is $62.14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Great Elm Group (GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Great Elm Group stock appears to be undervalued. The current stock price of $2.17 is trading 27.4% below its estimated GF Value™ of $2.99. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • Long-Term Debt: $62.14 Mil
  • GF Value™: $2.99 vs. price of $2.17 (27.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Elm Group Business Description

Address 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
54GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.17
Price
$2.99
GF Value