Alliance Entertainment Holding (AENTW) Total Debt (2022 - 2025)
Alliance Entertainment Holding (AENTW) 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 (AENTW) 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 | - | - | - | 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 |