Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

American Rebel Holdings (AREB) Short-Term Debt repayments (2021 - 2025)

American Rebel Holdings (AREB) has disclosed Short-Term Debt repayments for 5 consecutive years, with $200000.0 as the latest value for 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 FY2023 number at $45332.0, up 139.11% from a year prior.
  • Short-Term Debt repayments was $200000.0 for Q2 2025 at American Rebel Holdings, up from $150000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $250000.0 in Q1 2024 to a low 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.
  • Biggest YoY gain for Short-Term Debt repayments was 380.92% in 2022; the steepest drop was 370.93% in 2022.
  • American Rebel Holdings' Short-Term Debt repayments stood at $20890.0 in 2021, then skyrocketed by 380.92% to $100465.0 in 2022, then plummeted by 65.66% to $34495.0 in 2023, then surged by 624.74% to $250000.0 in 2024, then fell by 20.0% to $200000.0 in 2025.
  • Per Business Quant, the three most recent readings for AREB's Short-Term Debt repayments are $200000.0 (Q2 2025), $150000.0 (Q1 2025), and $250000.0 (Q1 2024).