Arena Group Holdings (AREN) Non-Current Debt (2018 - 2026)
Arena Group Holdings (AREN) posted quarterly Non-Current Debt of $97.6 million for Q1 2026, down 11.66% year-over-year from $110.5 million in Q1 2025, and little changed quarter-over-quarter from $97.6 million in Q4 2025.
Arena Group Holdings (AREN) Non-Current Debt (2018 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Non-Current Debt for 9 consecutive years, with $97.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 11.66% year-over-year to $97.6 million; the TTM figure through Mar 2026 stood at $97.6 million (down 11.66% YoY), while the FY2025 annual figure was $97.6 million, down 11.64% from the prior year.
- Non-Current Debt was little changed at $97.6 million in Q1 2026 per AREN's latest filing, from $97.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $110.5 million in Q3 2025 and bottomed at $64.9 million in Q1 2022.
- Historically, Non-Current Debt has averaged $89.6 million across 5 years, with a median of $97.6 million in 2026.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 55.76% — and 2026, when it slipped 11.66%.
- Arena Group Holdings' Non-Current Debt stood at $65.7 million in 2022, then soared by 55.76% to $102.3 million in 2023, then climbed by 7.94% to $110.4 million in 2024, then fell by 11.64% to $97.6 million in 2025, then gained by 0.01% to $97.6 million in 2026.
- Business Quant data shows AREN's Non-Current Debt at $97.6 million in Q1 2026, $97.6 million in Q4 2025, and $110.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 6.81 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 8.43 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Arena Group Holdings | 76.22 Mn | 64.99 Mn | 7.08 Mn | 97.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.59 Mn |
| Dec 31, 2025 | 97.58 Mn |
| Sep 30, 2025 | 110.53 Mn |
| Jun 30, 2025 | 110.50 Mn |
| Mar 31, 2025 | 110.47 Mn |
| Dec 31, 2024 | 110.44 Mn |
| Sep 30, 2024 | 102.40 Mn |
| Jun 30, 2024 | 102.37 Mn |
| Dec 31, 2023 | 102.31 Mn |
| Jun 30, 2023 | 66.18 Mn |
| Mar 31, 2023 | 65.93 Mn |
| Dec 31, 2022 | 65.68 Mn |
| Sep 30, 2022 | 65.43 Mn |
| Jun 30, 2022 | 71.05 Mn |
| Mar 31, 2022 | 64.93 Mn |
| Dec 31, 2021 | 64.37 Mn |
| Sep 30, 2021 | 58.72 Mn |
| Jun 30, 2021 | 61.11 Mn |
| Mar 31, 2021 | 64.75 Mn |
| Dec 31, 2020 | 62.19 Mn |