GREAT ELM GROUP, INC. (GEG) Debt Components
- 2026-06-30: Debt Instrument, Face AmountUSD $36.84M; Long-term Debt, Fair ValueUSD $26.95M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt Instrument, Face AmountUSD $35.94M; Long-term Debt, Fair ValueUSD $26.95M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt Instrument, Face AmountUSD $35.94M; Long-term Debt, Fair ValueUSD $26.95M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Debt Instrument, Face AmountUSD $35.06M; Long-term Debt, Fair ValueUSD $26.95M; Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
GREAT ELM GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.84M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.94M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $35.94M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $35.06M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $35.06M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $36.38M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $36.38M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $35.49M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $35.49M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $38.86M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $38.86M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.91M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $37.91M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $36.99M | $26.95M | (m) | (m) | (m) | (m) | $26.95M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $36.99M | $26.95M | (m) | $3.66M | (m) | (m) | $26.95M | (m) | $19.70M | (m) | $23.36M | (m) |
| 2022-09-30 | $36.09M | $26.95M | (m) | $5.66M | (m) | (m) | $26.95M | (m) | $3.91M | (m) | $5.66M | (m) |
| 2022-06-30 | $36.09M | $26.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.27M |
| 2022-06-30 | (m) | (m) | (m) | $2.99M | $6.27M | (m) | (m) | $26.95M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $35.20M | (m) | (m) | $1.48M | (m) | (m) | (m) | (m) | $1.23M | (m) | (m) | (m) |
| 2021-12-31 | $35.20M | (m) | (m) | $611.00K | (m) | (m) | (m) | (m) | $1.98M | (m) | (m) | (m) |
| 2021-09-30 | $34.35M | (m) | (m) | $2.93M | $42.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $34.35M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.97M | $67.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $33.53M | (m) | $2.46M | $3.74M | $2.76M | $2.91M | $3.13M | (m) | $1.55M | (m) | (m) | (m) |
| 2020-12-31 | $31.28M | (m) | $2.41M | $3.11M | $2.83M | $2.98M | $3.20M | (m) | $2.49M | $3.07M | $76.00K | $3.00M |
| 2020-06-30 | $30.52M | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | $27.90M | $5.21M | $22.70M |
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