American Rebel Holdings (AREB) Total Debt (2016 - 2026)
American Rebel Holdings (AREB) posted quarterly Total Debt of $400000.0 for Q1 2026, down 91.31% year-over-year from $4.6 million in Q1 2025, and up 9900.0% quarter-over-quarter from $4000.0 in Q4 2025.
Analysis
American Rebel Holdings (AREB) Total Debt (2016 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Total Debt for 12 consecutive years, with $400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 91.31% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at $400000.0 (down 91.31% YoY), while the FY2025 annual figure was $4000.0, down 99.8% from the prior year.
- Total Debt climbed to $400000.0 in Q1 2026 per AREB's latest filing, from $4000.0 in the prior quarter.
- Across five years, Total Debt topped out at $4.6 million in Q1 2025 and bottomed at $4000.0 in Q4 2025.
- Historically, Total Debt has averaged $1.2 million across 5 years, with a median of $1.2 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt plunged 99.89% — and 2023, when it jumped 2196.05%.
- American Rebel Holdings' Total Debt stood at $752643.0 in 2022, then surged by 113.5% to $1.6 million in 2023, then grew by 23.97% to $2.0 million in 2024, then sank by 99.8% to $4000.0 in 2025, then soared by 9900.0% to $400000.0 in 2026.
- Business Quant data shows AREB's Total Debt at $400000.0 in Q1 2026, $4000.0 in Q4 2025, and $1.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.74 Bn | 47.72 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 12.08 Bn | 10.17 Bn | - | - |
| 3 | Birkenstock Holding | 6.34 Bn | 5.54 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 5.66 Bn | 5.49 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 2.99 Bn | 2.90 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn | 655.10 Mn |
| 7 | Forward Industries | 572.18 Mn | 572.18 Mn | - | 105.00 Mn |
| 8 | Weyco | 414.41 Mn | 318.94 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 331.45 Mn | 328.82 Mn | 60.80 Mn | 122.39 Mn |
| 10 | American Rebel Holdings | 1.57 Mn | -774,965.22 | -155,975.00 | 14.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.61 Mn |
| Mar 31, 2026 | 15.28 Mn |
| Dec 31, 2025 | 19.62 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | 4.60 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.03 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 2.09 Mn |
| Sep 30, 2023 | 1.69 Mn |
| Dec 31, 2022 | 752,643.00 |
| Sep 30, 2022 | 603,840.00 |
| Jun 30, 2022 | 605,037.00 |
| Mar 31, 2022 | 606,234.00 |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 4.16 Mn |
| Mar 31, 2021 | 5.27 Mn |
| Dec 31, 2020 | 4.97 Mn |