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 Repayments (2023 - 2025)

American Rebel Holdings (AREB) has 3 years of Long-Term Debt Repayments data on record, last reported at $87607.0 in Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 113.59% to $87607.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $414247.0, a 45.65% decrease, with the full-year FY2025 number at $846975.0, down 54.87% from a year prior.
  • Long-Term Debt Repayments reached $87607.0 in Q2 2025 per AREB's latest filing, down from $92713.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AREB hit a ceiling of $878464.0 in Q1 2024 and a floor of -$644537.0 in Q2 2024.
  • A 3-year average of $132834.6 and a median of $105855.5 in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 73288.81% in 2024 and fell as far as 641.64% in 2024.
  • Tracing AREB's Long-Term Debt Repayments over 3 years: stood at $198755.0 in 2023, then plummeted by 424.29% to -$644537.0 in 2024, then soared by 113.59% to $87607.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AREB at $87607.0 in Q2 2025, $92713.0 in Q1 2025, and -$644537.0 in Q2 2024.