Alliance Entertainment Holding annual net debt
2022
2022
2023
2024
2025
Alliance Entertainment Holding Net Debt Growth & History (AENT)
Alliance Entertainment Holding's net debt was $24.4M for fiscal 2025.
View full Alliance Entertainment Holding company overviewAlliance Entertainment Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $24.4M | −$77.7M | −76.08% |
| 2024 | 2024-06-30 | $102.1M | −$44.9M | −30.55% |
| 2023 | 2023-06-30 | $147.0M | −$1.6M | −1.09% |
| 2022 · Dec 31 | 2022-12-31 | $453,643 | — | — |
| 2022 · Jun 30 | 2022-06-30 | $148.7M | — | — |
Alliance Entertainment Holding quarterly net debt
Q4.22
Q1.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $19.9M | −$5.2M | −20.88% |
| Q2 2026 | 2025-12-31 | $21.3M | −$74.4M | −77.75% |
| Q1 2026 | 2025-09-30 | $21.0M | −$91.8M | −81.42% |
| Q4 2025 | 2025-06-30 | $24.4M | −$77.7M | −76.08% |
| Q3 2025 | 2025-03-31 | $25.1M | $15.7M | +167.43% |
| Q2 2025 | 2024-12-31 | $95.7M | $86.6M | +953.15% |
| Q1 2025 | 2024-09-30 | $112.8M | −$25.0M | −18.15% |
| Q4 2024 | 2024-06-30 | $102.1M | −$44.9M | −30.55% |
| Q3 2024 | 2024-03-31 | $9.4M | −$133.6M | −93.44% |
| Q2 2024 | 2023-12-31 | $9.1M | — | — |
| Q1 2024 | 2023-09-30 | $137.8M | — | — |
| Q4 2023 | 2023-06-30 | $147.0M | −$1.6M | −1.09% |
| Q1 2023 · Mar 31 | 2023-03-31 | $143.0M | — | — |
| Q4 2022 · Jun 30 | 2022-06-30 | $148.7M | — | — |
Alliance Entertainment Holding net debt trends
Between the periods ended 2022-06-30 and 2025-06-30, Alliance Entertainment Holding's net debt decreased from $148.7M to $24.4M, a change of −$124.2M. The latest reported quarter, Q3 2026, shows $19.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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