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 Q3 2025 value amounting to $234.3 million.
- Alliance Entertainment Holding's Short-Term Debt repayments rose 1619.41% to $234.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 177.25%. This contributed to the annual value of $986.1 million for FY2025, which is 1000.57% down from last year.
- According to the latest figures from Q3 2025, Alliance Entertainment Holding's Short-Term Debt repayments is $234.3 million, which was up 1619.41% from $207.5 million recorded in Q2 2025.
- Over the past 5 years, Alliance Entertainment Holding's Short-Term Debt repayments peaked at $349.6 million during Q4 2022, and registered 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 $250.1 million (recorded in 2023), while the average stood at $262.6 million.
- In the last 5 years, Alliance Entertainment Holding's Short-Term Debt repayments crashed by 2251.56% in 2024 and then surged by 1619.41% in 2025.
- Quarter analysis of 4 years shows Alliance Entertainment Holding's Short-Term Debt repayments stood at $349.6 million in 2022, then dropped by 5.36% to $330.8 million in 2023, then grew by 1.86% to $336.9 million in 2024, then tumbled by 30.46% to $234.3 million in 2025.
- Its last three reported values are $234.3 million in Q3 2025, $207.5 million for Q2 2025, and $240.0 million during Q1 2025.