Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Arena Group Holdings (AREN) Short-Term Debt issuances (2020 - 2024)

Arena Group Holdings has reported Short-Term Debt issuances over the past 5 years, most recently at -$418000.0 for Q2 2024.

  • Quarterly Short-Term Debt issuances fell 107.82% to -$418000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$418000.0 through Sep 2025, up 97.64% year-over-year, with the annual reading at -$20.0 million for FY2024, 463.01% down from the prior year.
  • Short-Term Debt issuances was -$418000.0 for Q2 2024 at Arena Group Holdings, up from -$19.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $10.7 million in Q3 2022 and troughed at -$19.6 million in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is -$166725.5 (2020), against an average of -$23233.8.
  • Year-over-year, Short-Term Debt issuances surged 2000.8% in 2021 and then tumbled 332.58% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $3.9 million in 2020, then skyrocketed by 37.18% to $5.3 million in 2021, then tumbled by 182.96% to -$4.4 million in 2022, then surged by 152.62% to $2.3 million in 2023, then tumbled by 118.13% to -$418000.0 in 2024.
  • Per Business Quant, the three most recent readings for AREN's Short-Term Debt issuances are -$418000.0 (Q2 2024), -$19.6 million (Q1 2024), and $2.3 million (Q4 2023).