Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

Quarterly Long-Term Debt Repayments changed N/A to $2.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $10.7 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments for Q3 2025 was $2.7 million at Arena Group Holdings, down from $4.5 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $4.5 million in Q2 2025, with the low at $2.7 million in Q3 2025.