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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Alliance Entertainment Holding (AENT) Short-Term Debt repayments (2022 - 2025)

Alliance Entertainment Holding (AENT) has 4 years of Short-Term Debt repayments data on record, last reported at $240.0 million in 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 reached $240.0 million in Q1 2025 per AENT's latest filing, down from $336.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $349.6 million in Q4 2022 and bottomed at $201.7 million in Q3 2024.
  • Average Short-Term Debt repayments over 4 years is $269.5 million, with a median of $264.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: grew 12.7% in 2023, then dropped 22.52% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it 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 dropped by 28.77% to $240.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $240.0 million in Q1 2025, $336.9 million in Q4 2024, and $201.7 million in Q3 2024.