American Rebel Holdings (AREB) Non-Current Debt (2016 - 2024)
American Rebel Holdings (AREB) reported Non-Current Debt of $300000.0 for Q2 2024, little changed quarter-over-quarter from $300000.0 in Q1 2024.
American Rebel Holdings (AREB) Non-Current Debt (2016 - 2024) Analysis & Trends
American Rebel Holdings (AREB) has 9 years of Non-Current Debt data on file, last reported at $300000.0 in Q2 2024.
- Non-Current Debt for Q2 2024 came in at $300000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2024 was $300000.0 (changed N/A YoY), and the FY2023 annual result was $150000.0, changed 0.0% from the prior year.
- Non-Current Debt was little changed at $300000.0 in Q2 2024 per AREB's latest filing, from $300000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $320390.0 in Q1 2021 and troughed at $150000.0 in Q4 2022.
- A 5-year average of $256157.3 and a median of $275390.0 in 2020 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt surged 64.11% in 2020, then slumped 49.65% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $297890.0 in 2020, then changed by 0.0% to $297890.0 in 2021, then tumbled by 49.65% to $150000.0 in 2022, then changed by 0.0% to $150000.0 in 2023, then jumped by 100.0% to $300000.0 in 2024.
- Business Quant data shows AREB's Non-Current Debt at $300000.0 in Q2 2024, $300000.0 in Q1 2024, and $150000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | - |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 7.03 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 1.33 Bn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 286.50 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 546.70 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 7.41 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | - |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | - |
| 10 | American Rebel Holdings | 15,621.22 | -2.34 Mn | -394,045.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Dec 31, 2021 | 297,890.00 |
| Dec 31, 2021 | 297,890.00 |
| Jun 30, 2021 | 242,890.00 |
| Jun 30, 2021 | 242,890.00 |
| Mar 31, 2021 | 320,390.00 |
| Mar 31, 2021 | 320,390.00 |
| Dec 31, 2020 | 297,890.00 |
| Dec 31, 2020 | 297,890.00 |
| Sep 30, 2020 | 275,390.00 |
| Sep 30, 2020 | 275,390.00 |
| Jun 30, 2020 | 252,890.00 |
| Jun 30, 2020 | 252,890.00 |