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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 0.02 as the latest value for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 97.96% to 0.02 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.02, a 97.96% decrease, with the full-year FY2024 number at 0.09, down 83.1% from a year prior.
  • Debt Ratio was 0.02 for Q2 2025 at Arena Group Holdings, down from 0.96 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.02 in Q2 2024 to a low of 0.02 in Q2 2025.
  • A 5-year average of 0.41 and a median of 0.37 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 4742.86% in 2021, then crashed 97.96% in 2025.
  • Arena Group Holdings' Debt Ratio stood at 0.4 in 2021, then tumbled by 82.84% to 0.07 in 2022, then soared by 683.05% to 0.54 in 2023, then plummeted by 83.1% to 0.09 in 2024, then plummeted by 77.34% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for AREN's Debt Ratio are 0.02 (Q2 2025), 0.96 (Q1 2025), and 0.09 (Q4 2024).