GEG (Great Elm Group) Total Liabilities: $71.94 Mil (As of Mar. 2026)


GEG Great Elm Group Inc GEG
52 GF Score
Price $2.15
GF Value $2.97
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group Total Liabilities?

Great Elm Group GEG +2.33% 52 Total Liabilities is $71.94 Mil as of Mar. 2026. GuruFocus rates GEG with a GF Score™ of 52/100 and a GF Value™ of $2.97 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Great Elm Group's Total Liabilities for the quarter that ended in Mar. 2026 was $71.94 Mil.

Great Elm Group's quarterly Total Liabilities increased from Sep. 2025 ($71.87 Mil) to Dec. 2025 ($75.80 Mil) but then declined from Dec. 2025 ($75.80 Mil) to Mar. 2026 ($71.94 Mil).

Great Elm Group's annual Total Liabilities declined from Jun. 2023 ($72.05 Mil) to Jun. 2024 ($70.25 Mil) but then increased from Jun. 2024 ($70.25 Mil) to Jun. 2025 ($73.27 Mil).

Great Elm Group Total Liabilities Historical Data

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The historical data trend for Great Elm Group's Total Liabilities 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 Total Liabilities Chart

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.45 125.83 72.05 70.25 73.27

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
Total Liabilities 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 71.88 73.27 71.87 75.80 71.94
GEG
52GF Score
Great Elm Group Inc GEG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Elm Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Great Elm Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.614+(62.235+1.422
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=73.27

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=153.937-80.666
=73.27

Great Elm Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.375+(63.145+1.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=71.94

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=111.784-39.84
=71.94

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $71.94 Mil mean?
Great Elm Group (GEG) has a Total Liabilities of $71.94 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Great Elm Group and its competitors.
Is Great Elm Group's Total Liabilities too high?
Great Elm Group's current Total Liabilities is $71.94 Mil. Overall, Great Elm Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's Total Liabilities compare to GECC and SWZ?
Great Elm Group's Total Liabilities of $71.94 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Great Elm Group and its competitors. Great Elm Group's current Total Liabilities is $71.94 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 $2.97, compared to a current price of $2.15 — trading 27.6% below its estimated fair value. The current Total Liabilities is $71.94 Mil. Great Elm Group's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Great Elm Group (GEG), the current Total Liabilities is $71.94 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 $2.15 is trading 27.6% below its estimated GF Value™ of $2.97. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • Total Liabilities: $71.94 Mil
  • GF Value™: $2.97 vs. price of $2.15 (27.6% below fair value)
  • GF Score™: 52/100 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.
52GF Score

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

$2.15
Price
$2.97
GF Value