Great Elm Group, Inc. (GEGGL) bonds
GEGGLNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEG
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026Score 6/3023% below fair value
$24.85+0.00 (0.00%)
Close on Oct 30, 2026Market cap $66.85MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Great Elm reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2022
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Great Elm's 10-K for the period ended Jun 30, 2026
Great Elm's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Subsidiaries Other Outstanding Borrowings | – | $26.95M |