Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Authentic Holdings (AHRO) Long-Term Debt Repayments (2019 - 2025)

Authentic Holdings posted quarterly Long-Term Debt Repayments of $17500.0 for Q3 2025, up 62.79% year-on-year from $10750.0 in Q3 2024, and up 305.88% on a QoQ basis from -$8500.0 in Q2 2025.

Authentic Holdings (AHRO) has 5 years of Long-Term Debt Repayments data on file, last reported at $17500.0 in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 62.79% year-over-year to $17500.0; the trailing twelve-month figure through Sep 2025 stood at $21500.0 (down 76.9% YoY), and the FY2024 full-year result was $55250.0, up 38.75% from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $17500.0, up from -$8500.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $204025.0 in Q2 2023 and bottomed at -$204025.0 in Q3 2023.
  • The 4-year median for Long-Term Debt Repayments is $10750.0 (2024), against an average of $11068.7.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments soared 2453.23%; it then plunged 120.0% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$8670.0 in 2022, then soared by 559.28% to $39820.0 in 2023, then slumped by 94.98% to $2000.0 in 2024, then surged by 775.0% to $17500.0 in 2025.
  • The last three Long-Term Debt Repayments figures came in at $17500.0 (Q3 2025), -$8500.0 (Q2 2025), and $10500.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 582.15 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 90.00 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Authentic Holdings - - 67,110.00 17,500.00

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 17,500.00
Sep 30, 2025 17,500.00
Jun 30, 2025 -8,500.00
Jun 30, 2025 -8,500.00
Mar 31, 2025 10,500.00
Mar 31, 2025 10,500.00
Dec 31, 2024 2,000.00
Dec 31, 2024 2,000.00
Sep 30, 2024 10,750.00
Sep 30, 2024 10,750.00
Jun 30, 2024 42,500.00
Jun 30, 2024 42,500.00
Dec 31, 2023 39,820.00
Dec 31, 2023 39,820.00
Sep 30, 2023 -204,025.00
Sep 30, 2023 -204,025.00
Jun 30, 2023 204,025.00
Jun 30, 2023 204,025.00
Jun 30, 2022 -8,670.00
Jun 30, 2022 -8,670.00
Mar 31, 2022 15,856.00
Mar 31, 2022 15,856.00
Dec 31, 2019 35,000.00
Dec 31, 2019 35,000.00
Sep 30, 2019 50,000.00
Sep 30, 2019 50,000.00
Mar 31, 2019 135,000.00
Mar 31, 2019 135,000.00