Alliance Entertainment Holding (AENTW) Non-Current Debt (2023 - 2025)
Alliance Entertainment Holding (AENTW) recorded quarterly Non-Current Debt of $10.0 million in Q2 2025, down 84.65% quarter-over-quarter from $65.2 million in Q1 2025, and down 85.63% on a YoY basis from $69.6 million in Q2 2024.
Alliance Entertainment Holding (AENTW) Non-Current Debt (2023 - 2025) Analysis & Trends
Alliance Entertainment Holding's Non-Current Debt history runs 3 years deep, the most recent figure standing at $10.0 million for Q2 2025.
- In Q2 2025, Non-Current Debt fell 85.63% year-over-year to $10.0 million; the TTM figure through Jun 2025 stood at $10.0 million (down 85.63% YoY), while the FY2025 annual figure was $10.0 million, down 85.63% from the prior year.
- Non-Current Debt was $10.0 million for Q2 2025 at Alliance Entertainment Holding, down from $65.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $69.6 million in Q2 2024 to a low of $10.0 million in Q4 2023.
- Historically, Non-Current Debt has averaged $34.5 million across 3 years, with a median of $10.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 569.75% in 2024, then sank 85.63% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $10.0 million in 2023, then surged by 569.75% to $67.0 million in 2024, then slumped by 85.07% to $10.0 million in 2025.
- The last three Non-Current Debt figures came in at $10.0 million (Q2 2025), $65.2 million (Q1 2025), and $67.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.71 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 4.97 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 | - | - | - | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 65.16 Mn |
| Mar 31, 2025 | 65.16 Mn |
| Dec 31, 2024 | 66.98 Mn |
| Dec 31, 2024 | 66.98 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 69.59 Mn |
| Jun 30, 2024 | 69.59 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |