Arena Group Holdings (AREN) Total Debt (2018 - 2026)
Arena Group Holdings (AREN) posted quarterly Total Debt of $97.6 million for Q1 2026, down 11.66% year-over-year from $110.5 million in Q1 2025, and little changed quarter-over-quarter from $97.6 million in Q4 2025.
Arena Group Holdings (AREN) Total Debt (2018 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Total Debt for 9 consecutive years, with $97.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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.
- Total 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, Total Debt topped out at $204.8 million in Q3 2024 and bottomed at $71.3 million in Q3 2022.
- Historically, Total Debt has averaged $117.6 million across 5 years, with a median of $110.4 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt soared 152.49% — and 2025, when it sank 46.03%.
- Arena Group Holdings' Total Debt stood at $131.4 million in 2022, then soared by 55.76% to $204.6 million in 2023, then slumped by 46.03% 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 Total Debt at $97.6 million in Q1 2026, $97.6 million in Q4 2025, and $110.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 8.95 Bn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 10.67 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 8.45 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | - | |
| 10 | Arena Group Holdings | 76.03 Mn | 64.80 Mn | 7.08 Mn | 97.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.59 Mn |
| Dec 31, 2025 | 97.58 Mn |
| Sep 30, 2025 | 110.53 Mn |
| Jun 30, 2025 | 110.50 Mn |
| Mar 31, 2025 | 110.47 Mn |
| Dec 31, 2024 | 110.44 Mn |
| Sep 30, 2024 | 204.81 Mn |
| Jun 30, 2024 | 204.74 Mn |
| Dec 31, 2023 | 204.62 Mn |
| Jun 30, 2023 | 81.09 Mn |
| Mar 31, 2023 | 75.49 Mn |
| Dec 31, 2022 | 131.37 Mn |
| Sep 30, 2022 | 71.33 Mn |
| Jun 30, 2022 | 78.86 Mn |
| Mar 31, 2022 | 74.22 Mn |
| Dec 31, 2021 | 76.36 Mn |
| Sep 30, 2021 | 65.42 Mn |
| Jun 30, 2021 | 66.04 Mn |
| Mar 31, 2021 | 70.18 Mn |
| Dec 31, 2020 | 69.37 Mn |