Alliance Entertainment Holding (AENT) Short-Term Debt repayments (2022 - 2025)
Historic Short-Term Debt repayments for Alliance Entertainment Holding (AENT) over the last 4 years, with Q4 2025 value amounting to $344.0 million.
- Alliance Entertainment Holding's Short-Term Debt repayments rose 209.65% to $344.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 167.41%. This contributed to the annual value of $986.1 million for FY2025, which is 1000.57% down from last year.
- Alliance Entertainment Holding's Short-Term Debt repayments amounted to $344.0 million in Q4 2025, which was up 209.65% from $234.3 million recorded in Q3 2025.
- In the past 5 years, Alliance Entertainment Holding's Short-Term Debt repayments ranged from a high of $349.6 million in Q4 2022 and a low of $201.7 million during Q3 2024
- Over the past 4 years, Alliance Entertainment Holding's median Short-Term Debt repayments value was $260.3 million (recorded in 2023), while the average stood at $268.0 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 2251.56% in 2024, then skyrocketed by 1619.41% in 2025.
- Alliance Entertainment Holding's Short-Term Debt repayments (Quarter) 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 rose by 2.1% to $344.0 million in 2025.
- Its Short-Term Debt repayments was $344.0 million in Q4 2025, compared to $234.3 million in Q3 2025 and $207.5 million in Q2 2025.