GEG (Great Elm Group) Long-Term Debt : $62.07 Mil (As of Dec. 2024)

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What is Great Elm Group Long-Term Debt?

Great Elm Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $62.07 Mil.

Great Elm Group's quarterly Long-Term Debt increased from Jun. 2024 ($60.99 Mil) to Sep. 2024 ($61.09 Mil) and increased from Sep. 2024 ($61.09 Mil) to Dec. 2024 ($62.07 Mil).

Great Elm Group's annual Long-Term Debt declined from Jun. 2022 ($66.99 Mil) to Jun. 2023 ($62.94 Mil) and declined from Jun. 2023 ($62.94 Mil) to Jun. 2024 ($60.99 Mil).

Great Elm Group Long-Term Debt Historical Data

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.

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Great Elm Group Long-Term Debt Chart

Great Elm Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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40.34

33.40

66.99

62.94

60.99

Great Elm Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															64.08	64.18	60.99	61.09	62.07

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

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Great Elm Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Great Elm Group Inc (NAS:GEG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PNC:Germany

Address

3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410

Website

https://www.greatelmgroup.com

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.

Executives

Jason W. Reese	director, 10 percent owner	C/O IMPERIAL CAPITAL ASSET MANAGEMENT, L, 10100 SANTA MONICA BLVD. SUITE 2400, LOS ANGELES CA 90067
Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Northern Right Capital Management, L.p.	10 percent owner, other: Member of 13D 10% Group	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
James H Hugar	director	C/O VITESSE SEMICONDUCTOR CORPORATION, 4721 CALLE CARGA, CAMARILLO CA 93012
Keri Davis	officer: Chief Financial Officer	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Imperial Capital Group Holdings Ii, Llc	10 percent owner	3801 PGA BOULEVARD, SUITE 603, PALM BEACH GARDENS FL 33410
Adam M Kleinman	officer: President	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Peter A Reed	officer: Chief Executive Officer	C/O UNWIRED PLANET, INC., 170 S. VIRGINIA STREET SUITE 201, RENO NV 89501
Nichole Milz	officer: Chief Operating Officer	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Nrc Partners I, Lp	10 percent owner	9 OLD KINGS HIGHWAY SOUTH, 4TH FLOOR, DARIEN CT 06820
Northern Right Capital (qp), L.p.	10 percent owner	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
Bc Advisors Llc	10 percent owner	500 CRESCENT COURT, SUITE 230, DALLAS TX 75201
David Matter	director	800 SOUTH STREET, SUITE 230, WALTHAM MA 02453
Thomas S Harbin	director	SOURCE CAPITAL, LLC, 75 FOURTEENTH STREET, SUITE 2700, ATLANTA GA 30309
James P Parmelee	director	100 UNION SQUARE DRIVE, NEW HOPE PA 18938