Authentic Holdings (AHRO) Non-Current Debt (2018 - 2025)
Authentic Holdings (AHRO) reported Non-Current Debt of $191674.0 for Q3 2025, up 17.1% on a YoY basis from $163689.0 in Q3 2024, and up 15.87% quarter-over-quarter from $165428.0 in Q2 2025.
Authentic Holdings (AHRO) Non-Current Debt (2018 - 2025) Analysis & Trends
Authentic Holdings has reported Non-Current Debt for 8 years, with the latest figure at $191674.0 in Q3 2025.
- For the quarter ending Q3 2025, Non-Current Debt rose 17.1% year-over-year to $191674.0; the trailing twelve-month figure through Sep 2025 stood at $191674.0 (up 17.1% YoY), and the FY2024 full-year result was $164935.0, up 3.12% from the prior year.
- Non-Current Debt for Q3 2025 stood at $191674.0, up from $165428.0 in the prior quarter.
- The five-year high for Non-Current Debt was $309834.0 in Q3 2023, with the low at $40000.0 in Q2 2023.
- Historically, Non-Current Debt has averaged $208408.1 across 5 years, with a median of $236339.0 in 2021.
- Annual changes were most pronounced in 2023 — Non-Current Debt sank 84.47% — and 2024, when it surged 306.11%.
- Authentic Holdings' Non-Current Debt stood at $250464.0 in 2021, then changed by 0.0% to $250464.0 in 2022, then sank by 36.14% to $159950.0 in 2023, then rose by 3.12% to $164935.0 in 2024, then rose by 16.21% to $191674.0 in 2025.
- The last three Non-Current Debt figures came in at $191674.0 (Q3 2025), $165428.0 (Q2 2025), and $166182.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 122.96 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.52 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 590.61 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Authentic Holdings | - | - | 67,110.00 | 191,674.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 191,674.00 |
| Sep 30, 2025 | 191,674.00 |
| Jun 30, 2025 | 165,428.00 |
| Jun 30, 2025 | 165,428.00 |
| Mar 31, 2025 | 166,182.00 |
| Mar 31, 2025 | 166,182.00 |
| Dec 31, 2024 | 164,935.00 |
| Dec 31, 2024 | 164,935.00 |
| Sep 30, 2024 | 163,689.00 |
| Sep 30, 2024 | 163,689.00 |
| Jun 30, 2024 | 162,443.00 |
| Jun 30, 2024 | 162,443.00 |
| Mar 31, 2024 | 161,197.00 |
| Mar 31, 2024 | 161,197.00 |
| Dec 31, 2023 | 159,950.00 |
| Dec 31, 2023 | 159,950.00 |
| Sep 30, 2023 | 309,834.00 |
| Sep 30, 2023 | 309,834.00 |
| Jun 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 40,000.00 |