Arena Group Holdings (AREN) Total Debt (2011 - 2026)
Arena Group Holdings (AREN) reported 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 (2011 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has 16 years of Total Debt data on file, last reported at $97.6 million in Q1 2026.
- Total Debt for Q1 2026 came in at $97.6 million, down 11.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.6 million (down 11.66% YoY), and the FY2025 annual result was $97.6 million, up 816.14% 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.
- Over five years, Total Debt peaked at $115.1 million in Q2 2024 and troughed at $2.7 million in Q2 2025.
- A 5-year average of $72.1 million and a median of $72.8 million in 2022 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 816.14% in 2025 and fell as far as 97.7% in 2025.
- A 5-year view of Total Debt shows it stood at $14.1 million in 2022, then surged by 626.01% to $102.3 million in 2023, then slumped by 89.59% 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 8.45 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 77.50 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 58.75 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 21.07 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | - | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | - |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 3.54 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 335.00 Mn |
| 10 | Arena Group Holdings | 62.69 Mn | 51.46 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 | 2.65 Mn |
| Mar 31, 2025 | 110.47 Mn |
| Dec 31, 2024 | 10.65 Mn |
| Sep 30, 2024 | 103.50 Mn |
| Jun 30, 2024 | 115.12 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 102.31 Mn |
| Jun 30, 2023 | 66.18 Mn |
| Mar 31, 2023 | 65.93 Mn |
| Dec 31, 2022 | 14.09 Mn |
| Sep 30, 2022 | 71.33 Mn |
| Jun 30, 2022 | 71.05 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 |