Alliance Entertainment Holding Corp (AENT) stock
AENTNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENTW
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3020% above fair value
$4.94−0.26 (-5.00%)
Close on Nov 13, 2026Market cap $548.24MP/E 15.9Yield –
Alliance Entertainment total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Alliance Entertainment's total debt was $70.31M at Sep 30, 2026. For fiscal 2026 it was $73.72M, up 1.0% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $73.72M | +1.0% |
| FY2024 | Jun 30, 2024 | $73.00M | -45.1% |
| FY2023 | Jun 30, 2023 | $133.00M | -2.2% |
| FY2022 | Jun 30, 2022 | $135.97M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $70.31M | -3.7% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $73.72M | -41.3% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $70.00M | -47.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $88.00M | -35.3% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $73.00M | – |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $125.68M | – |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $133.00M | – |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $135.97M | – |
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