Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Arena Group Holdings (AREN) Total Debt (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Total Debt for 6 consecutive years, with $2.7 million as the latest value for Q2 2025.

  • On a quarterly basis, Total Debt fell 97.7% to $2.7 million in Q2 2025 year-over-year; TTM through Jun 2025 was $2.7 million, a 97.7% decrease, with the full-year FY2024 number at $10.7 million, down 89.59% from a year prior.
  • Total Debt was $2.7 million for Q2 2025 at Arena Group Holdings, down from $110.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $115.1 million in Q2 2024 to a low of $2.7 million in Q2 2025.
  • A 5-year average of $62.4 million and a median of $70.1 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 4727.5% in 2021, then crashed 97.7% in 2025.
  • Arena Group Holdings' Total Debt stood at $70.1 million in 2021, then tumbled by 79.9% to $14.1 million in 2022, then soared by 626.01% to $102.3 million in 2023, then tumbled by 89.59% to $10.7 million in 2024, then crashed by 75.11% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Total Debt are $2.7 million (Q2 2025), $110.5 million (Q1 2025), and $10.7 million (Q4 2024).