Alliance Entertainment Holding (AENTW) Total Debt (2022 - 2025)
Alliance Entertainment Holding's quarterly Total Debt came in at $11.6 million in Q2 2025, down 83.48% year-on-year from $70.1 million in Q2 2024, and down 82.37% quarter-over-quarter from $65.7 million in Q1 2025.
Alliance Entertainment Holding has reported Total Debt for 4 years, with the latest figure at $11.6 million in Q2 2025.
- For the quarter ending Q2 2025, Total Debt fell 83.48% year-over-year to $11.6 million; the trailing twelve-month figure through Jun 2025 stood at $11.6 million (down 83.48% YoY), and the FY2025 full-year result was $11.6 million, down 83.48% from the prior year.
- Total Debt for Q2 2025 stood at $11.6 million, down from $65.7 million in the prior quarter.
- The five-year high for Total Debt was $136.0 million in Q2 2022, with the low at $30582.0 in Q4 2022.
- Average Total Debt over 4 years is $42.5 million, with a median of $11.0 million recorded in 2023.
- Year-over-year, Total Debt plunged 99.89% in 2023 and jumped 46632.0% in 2024.
- Tracing AENTW's Total Debt over 4 years: stood at $30582.0 in 2022, then soared by 34269.89% to $10.5 million in 2023, then surged by 542.05% to $67.5 million in 2024, then sank 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Alliance Entertainment Holding | - | - | - | 11.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |