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
DateValue
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