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
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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) Short-Term Debt repayments (2021 - 2025)

American Rebel Holdings (AREB) has 5 years of Short-Term Debt repayments data on record, last reported at $200000.0 in Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $200000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $634495.0, a N/A change, with the full-year FY2025 number at $2.0 million, up 434.01% from a year prior.
  • Short-Term Debt repayments reached $200000.0 in Q2 2025 per AREB's latest filing, up from $150000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AREB hit a ceiling of $250000.0 in Q1 2024 and a floor of -$81506.0 in Q1 2022.
  • A 5-year average of $68900.2 and a median of $32289.5 in 2021 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 380.92% in 2022 and fell as far as 370.93% in 2022.
  • Tracing AREB's Short-Term Debt repayments over 5 years: stood at $20890.0 in 2021, then soared by 380.92% to $100465.0 in 2022, then crashed by 65.66% to $34495.0 in 2023, then skyrocketed by 624.74% to $250000.0 in 2024, then decreased by 20.0% to $200000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for AREB at $200000.0 in Q2 2025, $150000.0 in Q1 2025, and $250000.0 in Q1 2024.