Great Elm Group, Inc.GEGNASDAQ
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Net Debt Over TimeElevated
Percentile Rank79
3Y CAGR-16.7%
5Y CAGR-17.4%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
-16.7%/yr
vs +25.5%/yr prior
5Y CAGR
-17.4%/yr
Consistent
Acceleration
-42.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthElevated
PeriodValueYoY Change
2025$28.08M+163.3%
2024$10.67M+225.9%
2023$3.27M-93.3%
2022$48.51M+193.9%
2021$16.51M-77.4%
2020$73.20M-18.7%
2019$90.05M+361.0%
2018$19.53M+148.0%
2017$-40.66M+11.7%
2016$-46.07M-