Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

American Rebel Holdings (AREB) Long-Term Debt Issuances (2016 - 2026)

American Rebel Holdings (AREB) has 12 years of Long-Term Debt Issuances data on record, last reported at $305900.0 in Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 64.0% to $305900.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $4.2 million, a 1291.29% increase, with the full-year FY2025 number at $8.9 million, up 2113.12% from a year prior.
  • Long-Term Debt Issuances reached $305900.0 in Q1 2026 per AREB's latest filing, down from $5.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for AREB hit a ceiling of $5.8 million in Q2 2025 and a floor of -$2.8 million in Q4 2024.
  • A 5-year average of $718891.1 and a median of $323833.5 in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 1484.16% in 2024 and fell as far as 911.48% in 2024.
  • Tracing AREB's Long-Term Debt Issuances over 5 years: stood at -$120000.0 in 2022, then soared by 384.81% to $341767.0 in 2023, then crashed by 911.48% to -$2.8 million in 2024, then skyrocketed by 308.74% to $5.8 million in 2025, then plummeted by 94.72% to $305900.0 in 2026.
  • Business Quant data shows Long-Term Debt Issuances for AREB at $305900.0 in Q1 2026, $5.8 million in Q2 2025, and $849830.0 in Q1 2025.