Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alliance Entertainment Holding (AENT) Debt Ratio (2022 - 2025)

Historic Debt Ratio for Alliance Entertainment Holding (AENT) over the last 4 years, with Q4 2025 value amounting to 0.2.

  • Alliance Entertainment Holding's Debt Ratio rose 1810.99% to 0.2 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.2, marking a year-over-year increase of 1810.99%. This contributed to the annual value of 0.16 for FY2025, which is 2348.97% down from last year.
  • Per Alliance Entertainment Holding's latest filing, its Debt Ratio stood at 0.2 for Q4 2025, which was up 1810.99% from 0.15 recorded in Q3 2025.
  • Alliance Entertainment Holding's Debt Ratio's 5-year high stood at 0.34 during Q2 2023, with a 5-year trough of 0.0 in Q4 2022.
  • Moreover, its 4-year median value for Debt Ratio was 0.21 (2024), whereas its average is 0.22.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 8762280.32% in 2023, then plummeted by 3988.77% in 2024.
  • Quarter analysis of 4 years shows Alliance Entertainment Holding's Debt Ratio stood at 0.0 in 2022, then skyrocketed by 87622.8% to 0.23 in 2023, then decreased by 26.22% to 0.17 in 2024, then grew by 18.11% to 0.2 in 2025.
  • Its last three reported values are 0.2 in Q4 2025, 0.15 for Q3 2025, and 0.16 during Q2 2025.