Arena Group Holdings (AREN) Debt Ratio (2018 - 2026)
Arena Group Holdings (AREN) posted quarterly Debt Ratio of 0.9 for Q1 2026, down 6.44% year-over-year from 0.96 in Q1 2025, and up 4.04% quarter-over-quarter from 0.87 in Q4 2025.
Analysis
Arena Group Holdings (AREN) Debt Ratio (2018 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Debt Ratio for 9 consecutive years, with 0.9 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 6.44% year-over-year to 0.9; the TTM figure through Mar 2026 stood at 0.9 (down 6.44% YoY), while the FY2025 annual figure was 0.87, down 8.7% from the prior year.
- Debt Ratio rose to 0.9 in Q1 2026 per AREN's latest filing, from 0.87 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.81 in Q2 2024 and bottomed at 0.37 in Q1 2023.
- Historically, Debt Ratio has averaged 0.86 across 5 years, with a median of 0.87 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio jumped 343.43% — and 2025, when it sank 52.12%.
- Arena Group Holdings' Debt Ratio stood at 0.64 in 2022, then jumped by 68.0% to 1.08 in 2023, then slipped by 12.39% to 0.95 in 2024, then declined by 8.7% to 0.87 in 2025, then rose by 4.04% to 0.9 in 2026.
- Business Quant data shows AREN's Debt Ratio at 0.9 in Q1 2026, 0.87 in Q4 2025, and 0.91 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 0.19 |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -0.09 |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 0.31 |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 0.22 |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 0.06 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 0.88 |
| 10 | Arena Group Holdings | 53.32 Mn | 42.15 Mn | 8.67 Mn | 0.92 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.92 |
| Mar 31, 2026 | 0.90 |
| Dec 31, 2025 | 0.87 |
| Sep 30, 2025 | 0.91 |
| Jun 30, 2025 | 0.86 |
| Mar 31, 2025 | 0.96 |
| Dec 31, 2024 | 0.95 |
| Sep 30, 2024 | 1.79 |
| Jun 30, 2024 | 1.81 |
| Dec 31, 2023 | 1.08 |
| Jun 30, 2023 | 0.66 |
| Mar 31, 2023 | 0.64 |
| Dec 31, 2022 | 0.64 |
| Sep 30, 2022 | 0.54 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.47 |
| Dec 31, 2021 | 0.47 |
| Sep 30, 2021 | 0.37 |
| Jun 30, 2021 | 0.30 |
| Mar 31, 2021 | 0.34 |