Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Arena Group Holdings (AREN) Long-Term Debt Repayments (2025)

Arena Group Holdings (AREN) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $2.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.7 million, a N/A change, with the full-year FY2022 number at $5.9 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $2.7 million for Q3 2025 at Arena Group Holdings, down from $4.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.5 million in Q2 2025 to a low of $2.7 million in Q3 2025.