Ambitions Enterprise Management Co. L.L.C (AHMA) Total Debt (2024 - 2025)
Ambitions Enterprise Management Co. L.L.C (AHMA) reported Total Debt of -$5089.0 for Q2 2025, down 112.86% quarter-over-quarter from $39566.0 in Q4 2024.
Ambitions Enterprise Management Co. L.L.C (AHMA) Total Debt (2024 - 2025) Analysis & Trends
Ambitions Enterprise Management Co. L.L.C (AHMA) has 2 years of Total Debt data on file, last reported at -$5089.0 in Q2 2025.
- Total Debt for Q2 2025 came in at -$5089.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was -$5089.0 (changed N/A YoY), and the FY2024 annual result was $39566.0, changed N/A from the prior year.
- Total Debt fell to -$5089.0 in Q2 2025 per AHMA's latest filing, from $39566.0 in the prior quarter.
- Over five years, Total Debt peaked at $39566.0 in Q4 2024 and troughed at -$5089.0 in Q2 2025.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.68 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 25.29 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 15.15 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.52 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 4.34 Bn |
| 10 | Ambitions Enterprise Management Co. L.L.C | 29.19 Mn | 26.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -5,089.00 |
| Dec 31, 2024 | 39,566.00 |