Arena Group Holdings (AREN) Non-Current Debt (2018 - 2026)

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.