Growth Metrics

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 🔒
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