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

Arena Group Holdings (AREN) has disclosed Total Debt for 6 consecutive years, with $110.5 million as the latest value for Q3 2025.

  • Quarterly Total Debt rose 6.79% to $110.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $110.5 million through Sep 2025, up 6.79% year-over-year, with the annual reading at $110.4 million for FY2024, 463.19% up from the prior year.
  • Total Debt for Q3 2025 was $110.5 million at Arena Group Holdings, roughly flat from $110.5 million in the prior quarter.
  • The five-year high for Total Debt was $115.1 million in Q2 2024, with the low at $14.9 million in Q2 2023.
  • Average Total Debt over 5 years is $74.7 million, with a median of $70.7 million recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 3848.38% in 2021, then crashed 79.58% in 2023.
  • Over 5 years, Total Debt stood at $70.1 million in 2021, then fell by 6.32% to $65.7 million in 2022, then tumbled by 70.15% to $19.6 million in 2023, then soared by 463.19% to $110.4 million in 2024, then increased by 0.09% to $110.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $110.5 million, $110.5 million, and $110.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.