Balance Sheet
Cash Flow Statement
Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Alliance Entertainment Holding (AENT) Short-Term Debt issuances (2022 - 2025)

Alliance Entertainment Holding has reported Short-Term Debt issuances over the past 4 years, most recently at $237.9 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances fell 9.13% year-over-year to $237.9 million; the TTM value through Mar 2025 reached $988.1 million, down 5.5%, while the annual FY2024 figure was $1.0 billion, 4.96% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $237.9 million at Alliance Entertainment Holding, down from $318.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $342.6 million in Q4 2022 and troughed at $214.9 million in Q2 2024.
  • A 4-year average of $263.5 million and a median of $252.6 million in 2023 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 7.57% in 2024 and fell as far as 14.04% in 2024.
  • Year by year, Short-Term Debt issuances stood at $342.6 million in 2022, then decreased by 10.64% to $306.1 million in 2023, then rose by 3.92% to $318.1 million in 2024, then decreased by 25.24% to $237.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AENT at $237.9 million in Q1 2025, $318.1 million in Q4 2024, and $217.1 million in Q3 2024.