Alliance Entertainment Holding Corporation Warrants (AENTW) Debt by Year
Alliance Entertainment Holding Corporation Warrants held $814K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Alliance Entertainment Holding Corporation Warrants has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AENTW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AENTW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $814K-34.1% | $1.2M-39.1% | $1.4M-44.6% | $3.2M-24.9% | $1.2M+9.5% | $2.0M+23.6% | $2.5M-6.2% | $4.3M+250.2% | $1.1M+30.5% | $1.6M+58.8% | $2.7M+14686.1% | $1.2M+4052.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alliance Entertainment Holding Corporation Warrants financials
Frequently Asked Questions
What was Alliance Entertainment Holding Corporation Warrants's long-term debt in fiscal year 2026?
Alliance Entertainment Holding Corporation Warrants held $814K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alliance Entertainment Holding Corporation Warrants (AENTW) reported on that line in every period on record.