Antelope Enterprise Holdings (AEHL) Total Debt (2009 - 2025)
Antelope Enterprise Holdings' (AEHL) quarterly Total Debt came in at $2.8 million in Q3 2025, down 35.2% quarter-over-quarter from $4.4 million in Q2 2025.
Analysis
Antelope Enterprise Holdings (AEHL) Total Debt (2009 - 2025) Analysis & Trends
Antelope Enterprise Holdings (AEHL) has reported Total Debt for 17 consecutive years, with $2.8 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Total Debt changed N/A year-over-year to $2.8 million; the trailing twelve-month figure through Sep 2025 stood at $2.8 million (changed N/A YoY), and the FY2024 full-year result was $5.5 million, up 373.36% from the prior year.
- Total Debt retreated to $2.8 million in Q3 2025 per AEHL's latest filing, from $4.4 million in the prior quarter.
- Across five years, Total Debt topped out at $6.3 million in Q2 2024 and bottomed at -$5.1 million in Q2 2023.
- Historically, Total Debt has averaged $3.1 million across 5 years, with a median of $4.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 75.65% in 2023, then surged 382.27% in 2024.
- Over 5 years, Total Debt stood at $5.7 million in 2021, then tumbled by 75.11% to $1.4 million in 2022, then retreated by 20.02% to $1.1 million in 2023, then jumped by 382.27% to $5.5 million in 2024, then sank by 48.36% to $2.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.8 million, $4.4 million, and $5.5 million for Q3 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 135.50 Bn | 118.28 Bn | 4.98 Bn | 20.18 Bn |
| 2 | PDD Holdings | 108.97 Bn | 78.69 Bn | 9.45 Bn | 185.93 Mn |
| 3 | Airbnb | 100.48 Bn | 88.41 Bn | 2.98 Bn | 2.48 Bn |
| 4 | Mercadolibre | 97.46 Bn | 82.26 Bn | 4.16 Bn | 10.63 Bn |
| 5 | Ebay | 46.91 Bn | 43.61 Bn | 2.30 Bn | 6.74 Bn |
| 6 | Expedia | 33.94 Bn | 26.81 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Alibaba Group Holding | 32.54 Bn | -2.72 Bn | 15.11 Bn | 12.72 Bn |
| 8 | Maplebear | 11.07 Bn | 10.22 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.52 Bn | 7.50 Bn | - | - |
| 10 | Antelope Enterprise Holdings | 338,072.28 | -1.59 Mn | -1.65 Mn | 2.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.82 Mn |
| Jun 30, 2025 | 4.35 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Apr 28, 2023 | -5.10 Mn |
| Dec 31, 2022 | 1.42 Mn |
| Jun 30, 2022 | 5.51 Mn |
| Dec 31, 2021 | 5.69 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Dec 31, 2020 | 5.37 Mn |
| Jun 30, 2020 | 6.21 Mn |
| Dec 31, 2019 | 5.14 Mn |
| Jun 30, 2019 | 5.31 Mn |
| Dec 31, 2018 | 5.24 Mn |
| Jun 30, 2018 | 5.68 Mn |
| Dec 31, 2017 | 5.44 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Dec 31, 2016 | 5.22 Mn |