Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Arena Group Holdings (AREN) Total Debt (2016 - 2026)

Arena Group Holdings has reported Total Debt over the past 11 years, most recently at $97.6 million for Q1 2026.

  • Quarterly Total Debt fell 11.66% to $97.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $97.6 million through Mar 2026, down 11.66% year-over-year, with the annual reading at $97.6 million for FY2025, 816.14% up from the prior year.
  • Total Debt was $97.6 million for Q1 2026 at Arena Group Holdings, roughly flat 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.
  • The 5-year median for Total Debt is $72.8 million (2022), against an average of $72.1 million.
  • The largest YoY upside for Total Debt was 816.14% in 2025 against a maximum downside of 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 plummeted 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.
  • Per Business Quant, the three most recent readings for AREN's Total Debt are $97.6 million (Q1 2026), $97.6 million (Q4 2025), and $110.5 million (Q3 2025).