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

Alliance Entertainment Holding (AENT) has 4 years of Short-Term Debt issuances data on record, last reported at $237.9 million in 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 reached $237.9 million in Q1 2025 per AENT's latest filing, down from $318.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $342.6 million in Q4 2022 and bottomed at -$1.2 billion in Q2 2022.
  • Average Short-Term Debt issuances over 4 years is $145.3 million, with a median of $248.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 119.49% in 2023, then fell 14.04% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $342.6 million in 2022, then fell by 10.64% to $306.1 million in 2023, then grew by 3.92% to $318.1 million in 2024, then fell by 25.24% to $237.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $237.9 million in Q1 2025, $318.1 million in Q4 2024, and $217.1 million in Q3 2024.