American Rebel Holdings (AREB) Non-Current Debt (2016 - 2024)
American Rebel Holdings (AREB) posted quarterly Non-Current Debt of $300000.0 for Q2 2024, up 100.0% quarter-over-quarter from $150000.0 in Q1 2024.
American Rebel Holdings (AREB) Non-Current Debt (2016 - 2024) Analysis & Trends
American Rebel Holdings (AREB) has reported Non-Current Debt for 9 consecutive years, with $300000.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Non-Current Debt changed N/A year-over-year to $300000.0; the TTM figure through Jun 2024 stood at $300000.0 (changed N/A YoY), while the FY2023 annual figure was $150000.0, changed 0.0% from the prior year.
- Non-Current Debt advanced to $300000.0 in Q2 2024 per AREB's latest filing, from $150000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $320390.0 in Q1 2021 and bottomed at $150000.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $242520.9 across 5 years, with a median of $252890.0 in 2020.
- Annual changes were most pronounced in 2020 — Non-Current Debt surged 64.11% — and 2022, when it slumped 49.65%.
- American Rebel Holdings' Non-Current Debt stood at $297890.0 in 2020, then changed by 0.0% to $297890.0 in 2021, then plunged by 49.65% to $150000.0 in 2022, then changed by 0.0% to $150000.0 in 2023, then surged by 100.0% to $300000.0 in 2024.
- Business Quant data shows AREB's Non-Current Debt at $300000.0 in Q2 2024, $150000.0 in Q1 2024, and $150000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.95 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 601.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 114.03 Mn |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Dec 31, 2021 | 297,890.00 |
| Jun 30, 2021 | 242,890.00 |
| Mar 31, 2021 | 320,390.00 |
| Dec 31, 2020 | 297,890.00 |
| Sep 30, 2020 | 275,390.00 |
| Jun 30, 2020 | 252,890.00 |
| Mar 31, 2020 | 230,390.00 |
| Dec 31, 2019 | 207,890.00 |
| Sep 30, 2019 | 185,390.00 |
| Jun 30, 2019 | 162,890.00 |
| Mar 31, 2019 | 140,390.00 |
| Dec 31, 2018 | 117,890.00 |
| Sep 30, 2018 | 145,671.00 |
| Jun 30, 2018 | 135,671.00 |
| Mar 31, 2018 | 2.16 Mn |
| Dec 31, 2017 | 2.14 Mn |