The Arena Group Holdings, Inc. (AREN) Debt by Year
The Arena Group Holdings, Inc. carried $97.6M in long-term debt against $10.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 11.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The Arena Group Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AREN 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $97.6M-11.6% | $110.4M+7.9% | $102.3M | N/A | $64.4M+3.5% | $62.2M+41.3% | $44.0M+17329.6% | $253K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $10.3M+137.0% | $4.4M-53.0% | $9.3M-33.1% | $13.9M+48.4% | $9.3M+3.5% | $9.0M+2.1% | $8.9M+267.8% | $2.4M+288.6% | $619K+3.5% | $598K | $0-100.0% | $542K+443.8% | $100K-12.5% | $114K-73.1% | $423K |
AREN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $97.6M-11.7% | $97.6M-11.7% | $97.6M-11.6% | $110.5M+7.9% | $110.5M+7.9% | $110.5M+7.9% | $110.4M+7.9% | $102.4M+24.3% | $102.4M+54.7% | $102.3M+55.2% | $102.3M | $82.4M+25.9% |
| Cash & Equivalents | $11.2M+65.0% | $11.2M+287.0% | $10.3M+137.0% | $12.5M+116.9% | $6.8M+11.3% | $2.9M-27.5% | $4.4M-53.0% | $5.8M-20.8% | $6.1M+10.9% | $4.0M-74.9% | $9.3M-33.1% | $7.3M-45.2% |
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 The Arena Group Holdings, Inc. financials
Frequently Asked Questions
What was The Arena Group Holdings, Inc.'s long-term debt in fiscal year 2025?
The Arena Group Holdings, Inc. carried $97.6M in long-term debt against $10.3M in cash and equivalents at the end of fiscal year 2025.
How fast is The Arena Group Holdings, Inc.'s long-term debt growing?
The Arena Group Holdings, Inc. (AREN) long-term debt fell by 11.6% year over year, from $110.4M to $97.6M in fiscal year 2025.
What was The Arena Group Holdings, Inc.'s long-term debt in the most recent quarter?
The Arena Group Holdings, Inc. (AREN) reported $97.6M in long-term debt in Q2 2026. This represents a decrease of 11.7% from the same quarter a year earlier.
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 The Arena Group Holdings, Inc. (AREN) reported on that line in every period on record.