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

Alliance Entertainment Holding has reported Short-Term Debt repayments over the past 4 years, most recently at $240.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 14.8% year-over-year to $240.0 million; the TTM value through Mar 2025 reached $1.0 billion, down 8.27%, while the annual FY2024 figure was $1.1 billion, 0.32% changed from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $240.0 million at Alliance Entertainment Holding, down from $336.9 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $349.6 million in Q4 2022 and troughed at $201.7 million in Q3 2024.
  • A 4-year average of $269.5 million and a median of $264.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: grew 12.7% in 2023 and later dropped 22.52% in 2024.
  • Year by year, Short-Term Debt repayments stood at $349.6 million in 2022, then fell by 5.36% to $330.8 million in 2023, then rose by 1.86% to $336.9 million in 2024, then fell by 28.77% to $240.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AENT at $240.0 million in Q1 2025, $336.9 million in Q4 2024, and $201.7 million in Q3 2024.