Alliance Entertainment Holding (AENT) Total Debt (2022 - 2025)

Alliance Entertainment Holding (AENT) recorded quarterly Total Debt of $11.6 million in Q2 2025, down 82.37% quarter-over-quarter from $65.7 million in Q1 2025, and down 83.48% on a YoY basis from $70.1 million in Q2 2024.

Alliance Entertainment Holding (AENT) Total Debt (2022 - 2025) Analysis & Trends

Alliance Entertainment Holding's Total Debt history runs 4 years deep, the most recent figure standing at $11.6 million for Q2 2025.

  • In Q2 2025, Total Debt fell 83.48% year-over-year to $11.6 million; the TTM figure through Jun 2025 stood at $11.6 million (down 83.48% YoY), while the FY2025 annual figure was $11.6 million, down 83.48% from the prior year.
  • Total Debt was $11.6 million for Q2 2025 at Alliance Entertainment Holding, down from $65.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $136.0 million in Q2 2022 to a low of $30582.0 in Q4 2022.
  • Historically, Total Debt has averaged $42.5 million across 4 years, with a median of $11.0 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Total Debt plunged 99.89% in 2023, then surged 46632.0% in 2024.
  • A 4-year view of Total Debt shows it stood at $30582.0 in 2022, then surged by 34269.89% to $10.5 million in 2023, then jumped by 542.05% to $67.5 million in 2024, then slumped by 82.85% to $11.6 million in 2025.
  • The last three Total Debt figures came in at $11.6 million (Q2 2025), $65.7 million (Q1 2025), and $67.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 8.51 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 5.02 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 Alliance Entertainment Holding 17.89 Mn 16.65 Mn - 11.58 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 11.58 Mn
Mar 31, 2025 65.68 Mn
Dec 31, 2024 67.49 Mn
Sep 30, 2024 10.51 Mn
Jun 30, 2024 70.10 Mn
Mar 31, 2024 10.51 Mn
Dec 31, 2023 10.51 Mn
Sep 30, 2023 50,000.00
Jun 30, 2023 150,000.00
Mar 31, 2023 127.34 Mn
Dec 31, 2022 30,582.00
Jun 30, 2022 135.97 Mn