Authentic Holdings (AHRO) Non-Current Debt (2018 - 2025)
Authentic Holdings posted quarterly Non-Current Debt of $191674.0 for Q3 2025, up 17.1% year-on-year from $163689.0 in Q3 2024, and up 15.87% on a QoQ basis from $165428.0 in Q2 2025.
Authentic Holdings (AHRO) has 8 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $309834.0 in Q3 2023 and bottomed at $40000.0 in Q2 2023.
- The 5-year median for Non-Current Debt is $236339.0 (2021), against an average of $208408.1.
- The widest annual swing landed in 2023, when Non-Current Debt tumbled 84.47%; it then surged 306.11% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $250464.0 in 2021, then changed by 0.0% to $250464.0 in 2022, then plunged by 36.14% to $159950.0 in 2023, then gained by 3.12% to $164935.0 in 2024, then gained 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.52 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 590.61 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 | 4.64 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 |
| Mar 31, 2023 | 277,771.00 |
| Mar 31, 2023 | 277,771.00 |
| Dec 31, 2022 | 250,464.00 |
| Dec 31, 2022 | 250,464.00 |
| Sep 30, 2022 | 261,058.00 |
| Sep 30, 2022 | 261,058.00 |
| Jun 30, 2022 | 257,527.00 |
| Jun 30, 2022 | 257,527.00 |
| Mar 31, 2022 | 253,995.00 |
| Mar 31, 2022 | 253,995.00 |
| Dec 31, 2021 | 250,464.00 |
| Dec 31, 2021 | 250,464.00 |
| Sep 30, 2021 | 243,402.00 |
| Sep 30, 2021 | 243,402.00 |
| Jun 30, 2021 | 243,402.00 |
| Jun 30, 2021 | 243,402.00 |
| Mar 31, 2021 | 236,339.00 |
| Mar 31, 2021 | 236,339.00 |
| Dec 31, 2020 | 232,808.00 |
| Dec 31, 2020 | 232,808.00 |
| Sep 30, 2020 | 223,091.00 |
| Sep 30, 2020 | 223,091.00 |
| Jun 30, 2020 | 223,091.00 |
| Jun 30, 2020 | 223,091.00 |
| Mar 31, 2020 | 223,091.00 |
| Mar 31, 2020 | 223,091.00 |
| Dec 31, 2019 | 223,091.00 |
| Dec 31, 2019 | 223,091.00 |
| Sep 30, 2019 | 254,253.00 |
| Sep 30, 2019 | 254,253.00 |
| Dec 31, 2018 | 196,083.00 |
| Dec 31, 2018 | 196,083.00 |