Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Arena Group Holdings (AREN) Non-Current Debt (2019 - 2026)

Arena Group Holdings has reported Non-Current Debt over the past 7 years, most recently at $97.6 million for Q1 2026.

  • Quarterly Non-Current Debt fell 11.66% to $97.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $97.6 million through Mar 2026, down 11.66% year-over-year, with the annual reading at $97.6 million for FY2025, 816.14% up from the prior year.
  • Non-Current Debt was $97.6 million for Q1 2026 at Arena Group Holdings, roughly flat from $97.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $110.5 million in Q3 2025 and troughed at $1.1 million in Q3 2024.
  • The 4-year median for Non-Current Debt is $65.1 million (2022), against an average of $56.6 million.
  • The largest YoY upside for Non-Current Debt was 9948.27% in 2025 against a maximum downside of 79.2% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $65.4 million in 2022, then crashed by 83.72% to $10.7 million in 2024, then surged by 816.14% to $97.6 million in 2025, then rose by 0.01% to $97.6 million in 2026.
  • Per Business Quant, the three most recent readings for AREN's Non-Current Debt are $97.6 million (Q1 2026), $97.6 million (Q4 2025), and $110.5 million (Q3 2025).