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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Arena Group Holdings (AREN) Debt Ratio (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Debt Ratio for 6 consecutive years, with 0.91 as the latest value for Q3 2025.

  • Quarterly Debt Ratio rose 0.51% to 0.91 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.91 through Sep 2025, up 0.51% year-over-year, with the annual reading at 0.95 for FY2024, 814.25% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.91 at Arena Group Holdings, up from 0.86 in the prior quarter.
  • The five-year high for Debt Ratio was 1.02 in Q2 2024, with the low at 0.07 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.53, with a median of 0.4 recorded in 2021.
  • The sharpest move saw Debt Ratio surged 3450.15% in 2021, then tumbled 80.87% in 2023.
  • Over 5 years, Debt Ratio stood at 0.4 in 2021, then fell by 20.0% to 0.32 in 2022, then crashed by 67.8% to 0.1 in 2023, then skyrocketed by 814.25% to 0.95 in 2024, then decreased by 4.04% to 0.91 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.91, 0.86, and 0.96 for Q3 2025, Q2 2025, and Q1 2025 respectively.