Alliance Entertainment Holding AENT
NASDAQ AENT
$4.66 -0.13 (-2.71%)
At close: Sep 29, 2026 · 4:00 PM EDT

Alliance Entertainment Holding (AENT) Total Debt (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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