Alliance Entertainment Holding (AENT) Total Debt (2020 - 2026)
Alliance Entertainment Holding's Total Debt came in at $73.72 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 33.4% from $55.27 million a year earlier.
Alliance Entertainment Holding (AENT) Total Debt (2020 - 2026) Analysis & Trends
Going back to fiscal Q4 2022, Alliance Entertainment Holding's Total Debt data covers 13 quarters.
- Total Debt carries a four-year compound annual growth rate of -14.2% (FY2022 to FY2026).
- Going back by fiscal year, Total Debt was $55.27 million in FY2025 (-20.6%), $69.59 million in FY2024 (-48.0%), $133.78 million in FY2023 (-1.9%) and $136.3 million in FY2022.
- The five-year range for quarterly Total Debt is $55.27 million (fiscal Q4 2025) to $136.3 million (fiscal Q4 2022).
- Year-over-year, Total Debt increased in two of the last seven quarters, with an average decline of 10.6%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q4 2026 (growth of 33.4%), and the weakest in fiscal Q4 2024 (a decline of 48.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Alliance Entertainment Holding | 514.92 Mn | 508.27 Mn | - | 73.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.72 Mn |
| Dec 31, 2025 | 84.55 Mn |
| Sep 30, 2025 | 55.95 Mn |
| Jun 30, 2025 | 55.27 Mn |
| Mar 31, 2025 | 65.16 Mn |
| Dec 31, 2024 | 66.98 Mn |
| Sep 30, 2024 | 85.42 Mn |
| Jun 30, 2024 | 69.59 Mn |
| Mar 31, 2024 | 77.34 Mn |
| Dec 31, 2023 | 96.94 Mn |
| Sep 30, 2023 | 126.00 Mn |
| Jun 30, 2023 | 133.78 Mn |
| Mar 31, 2023 | 127.34 Mn |
| Sep 30, 2022 | 436,077.00 |
| Jun 30, 2022 | 136.30 Mn |
| Dec 31, 2020 | 600,000.00 |
Alliance Entertainment Holding Total Debt 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=total-debt&ticker=AENT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=AENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();