Interest Expense in USD of Great Elm Group, Inc. from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Great Elm Group, Inc. quarterly/annual Interest Expense history and change rate from Q4 2019 to Q3 2025.
  • Great Elm Group, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $1.03M, unchanged year-over-year.
  • Great Elm Group, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $4.16M, a 3.33% decline year-over-year.
  • Great Elm Group, Inc. annual Interest Expense for 2025 was $4.16M, a 4.08% decline from 2024.
  • Great Elm Group, Inc. annual Interest Expense for 2024 was $4.33M, a 28.6% decline from 2023.
  • Great Elm Group, Inc. annual Interest Expense for 2023 was $6.07M, a 9.52% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Great Elm Group, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $4.16M $1.03M $0 0% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $4.16M $1.06M -$77K -6.77% 01 Apr 2025 30 Jun 2025 10-K 02 Sep 2025
Q1 2025 $4.23M $1.04M -$35K -3.26% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q4 2024 $4.27M $1.03M -$31K -2.92% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025
Q3 2024 $4.3M $1.03M -$34K -3.2% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $4.33M $1.14M +$87K +8.29% 01 Apr 2024 30 Jun 2024 10-K 02 Sep 2025
Q1 2024 $4.25M $1.07M -$21K -1.92% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $4.27M $1.06M -$894K -45.7% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025
Q3 2023 $5.16M $1.06M -$912K -46.2% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 $6.07M $1.05M -$555K -34.6% 01 Apr 2023 30 Jun 2023 10-K 29 Aug 2024
Q1 2023 $6.63M $1.1M -$191K -14.9% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $6.82M $1.96M +$662K +51.2% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q3 2022 $6.16M $1.97M +$612K +44.9% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q2 2022 $5.55M $1.61M +$264K +19.7% 01 Apr 2022 30 Jun 2022 10-K 20 Sep 2023
Q1 2022 $5.28M $1.29M -$75K -5.51% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q4 2021 $5.36M $1.29M +$191K +17.3% 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023
Q3 2021 $5.17M $1.36M +$217K +19% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $4.95M $1.34M 01 Apr 2021 30 Jun 2021 10-K 12 Sep 2022
Q1 2021 $1.36M -$393K -22.4% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $1.1M -$531K -32.5% 01 Oct 2020 31 Dec 2020 10-Q 10 Feb 2022
Q3 2020 $1.15M 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q1 2020 $1.75M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q4 2019 $1.63M 01 Oct 2019 31 Dec 2019 10-Q 16 Feb 2021

Great Elm Group, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $4.16M -$177K -4.08% 01 Jul 2024 30 Jun 2025 10-K 02 Sep 2025
2024 $4.33M -$1.74M -28.6% 01 Jul 2023 30 Jun 2024 10-K 02 Sep 2025
2023 $6.07M +$528K +9.52% 01 Jul 2022 30 Jun 2023 10-K 29 Aug 2024
2022 $5.55M +$597K +12.1% 01 Jul 2021 30 Jun 2022 10-K 20 Sep 2023
2021 $4.95M +$373K +8.15% 01 Jul 2020 30 Jun 2021 10-K 12 Sep 2022
2020 $4.58M 01 Jul 2019 30 Jun 2020 10-K 21 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.