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
DateValue
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