Arena Group Holdings (AREN) Total Debt (2018 - 2026)

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.