Alliance Entertainment Holding (AENTW) Short-Term Debt repayments (2022 - 2025)
Historic Short-Term Debt repayments for Alliance Entertainment Holding (AENTW) over the last 4 years, with Q4 2025 value amounting to $344.0 million.
- Alliance Entertainment Holding's Short-Term Debt repayments rose 209.65% to $344.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 167.41%. This contributed to the annual value of $986.1 million for FY2025, which is 1000.57% down from last year.
- As of Q4 2025, Alliance Entertainment Holding's Short-Term Debt repayments stood at $344.0 million, which was up 209.65% from $234.3 million recorded in Q3 2025.
- Alliance Entertainment Holding's Short-Term Debt repayments' 5-year high stood at $349.6 million during Q4 2022, with a 5-year trough of $201.7 million in Q3 2024.
- For the 4-year period, Alliance Entertainment Holding's Short-Term Debt repayments averaged around $268.0 million, with its median value being $260.3 million (2023).
- As far as peak fluctuations go, Alliance Entertainment Holding's Short-Term Debt repayments tumbled by 2251.56% in 2024, and later skyrocketed by 1619.41% in 2025.
- Quarter analysis of 4 years shows Alliance Entertainment Holding's Short-Term Debt repayments stood at $349.6 million in 2022, then fell by 5.36% to $330.8 million in 2023, then rose by 1.86% to $336.9 million in 2024, then rose by 2.1% to $344.0 million in 2025.
- Its Short-Term Debt repayments stands at $344.0 million for Q4 2025, versus $234.3 million for Q3 2025 and $207.5 million for Q2 2025.