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

Alliance Entertainment Holding has reported Short-Term Debt repayments for 4 years, with the latest figure at $240.0 million in Q1 2025.

• For the quarter ending Q1 2025, Short-Term Debt repayments fell 14.8% year-over-year to $240.0 million; the trailing twelve-month figure through Mar 2025 stood at $1.0 billion (down 42.63% YoY), and the FY2024 full-year result was $1.1 billion, changed 0.32% from the prior year.
• Short-Term Debt repayments for Q1 2025 stood at $240.0 million, down from $336.9 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.1 billion in Q1 2022, with the low at $201.7 million in Q3 2024.
• Average Short-Term Debt repayments over 4 years is $421.6 million, with a median of $281.7 million recorded in 2024.
• Year-over-year, Short-Term Debt repayments climbed 12.7% in 2023 and plunged 67.74% in 2024.
• Tracing AENT's Short-Term Debt repayments over 4 years: stood at $580.5 million in 2022, then tumbled by 43.01% to $330.8 million in 2023, then advanced by 1.86% to $336.9 million in 2024, then declined by 28.77% to $240.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $240.0 million (Q1 2025), $336.9 million (Q4 2024), and $201.7 million (Q3 2024), per Business Quant data.

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