Alliance Entertainment Holding Corp (AENTW) bonds
AENTWNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENT
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026Score 7/3015% above fair value
$0.16+0.00 (0.00%)
Close on Oct 30, 2026Market cap $512.73MP/E 17.8Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Alliance Entertainment reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Alliance Entertainment's 10-K for the period ended Jun 30, 2026
Alliance Entertainment's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| White Oak Commercial Finance LLC Line Of Credit | $120.00M | – | Oct 1, 2030 |
| New Credit Facility | – | $74.27M | – |
| Prior Credit Facility | – | $57.26M | – |
| Revolving Credit Facility | $120.00M | – | – |
| Revolving Credit Facility | $74.30M | – | – |