Arena Group Holdings, Inc. (AREN) Total Debt (2011 - 2026)

Arena Group Holdings has disclosed Total Debt across 16 years of filings, most recently posting $97.6 million for 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, up 816.14% from the prior year.
• Total Debt steadied at $97.6 million in Q1 2026, from $97.6 million in the prior quarter.
• Over the last five years, Total Debt for AREN reached as high as $115.1 million in Q2 2024 and fell as low as $2.7 million in Q2 2025.
• The 5-year median for Total Debt is $72.8 million (2022), against an average of $72.1 million.
• The widest YoY moves for Total Debt: up 816.14% in 2025, down 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 plunged 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.
• According to Business Quant data, Total Debt over the past three periods registered $97.6 million, $97.6 million, and $110.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.