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 (AREN) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$418000.0 as the latest value 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 97.93% year-over-year, with the annual reading at -$20.0 million for FY2024, 463.01% down from the prior year.
  • Short-Term Debt issuances for Q2 2024 was -$418000.0 at Arena Group Holdings, up from -$19.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $10.7 million in Q3 2022, with the low at -$19.6 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is -$23233.8, with a median of -$302000.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances soared 2000.8% in 2021, then crashed 332.58% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $3.9 million in 2020, then soared by 37.18% to $5.3 million in 2021, then plummeted by 182.96% to -$4.4 million in 2022, then skyrocketed by 95.76% to -$186000.0 in 2023, then tumbled by 124.73% to -$418000.0 in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$418000.0, -$19.6 million, and -$186000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.