Alliance Entertainment Holding (AENT) Short-Term Debt repayments (2022 - 2025)
Alliance Entertainment Holding's Short-Term Debt repayments was $1.14 billion in FY2026 (year ended Jun 30, 2026), up 15.9% from $986.13 million in FY2025.
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Analysis
Alliance Entertainment Holding (AENT) Short-Term Debt repayments (2022 - 2025) Analysis & Trends
From FY2022 onward, Alliance Entertainment Holding has reported Short-Term Debt repayments for 5 fiscal years.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 18.5% (FY2022 to FY2026).
- The FY2026 figure marks the highest annual Short-Term Debt repayments in data going back to FY2022.
- Per Business Quant data, Short-Term Debt repayments in earlier fiscal years was $986.13 million in FY2025 (-10.0%), $1.1 billion in FY2024 (+0.3%), $1.09 billion in FY2023 and $580.48 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Alliance Entertainment Holding | 224.24 Mn | 217.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 344.01 Mn |
| Sep 30, 2025 | 234.32 Mn |
| Jun 30, 2025 | 207.51 Mn |
| Mar 31, 2025 | 240.02 Mn |
| Dec 31, 2024 | 336.94 Mn |
| Sep 30, 2024 | 201.66 Mn |
| Jun 30, 2024 | 223.01 Mn |
| Mar 31, 2024 | 281.70 Mn |
| Dec 31, 2023 | 330.80 Mn |
| Sep 30, 2023 | 296.26 Mn |
| Sep 30, 2022 | 230.93 Mn |
API Access
Alliance Entertainment Holding Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();