Alliance Entertainment Holding Corp (AENTW) stock
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 –
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 $70.00M at Dec 31, 2024. For fiscal 2024 it was $73.00M, down 45.1% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| 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.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2025 | Dec 31, 2024 | $70.00M | -47.4% |
| Q1 FY2025 | Sep 30, 2024 | $88.00M | -35.3% |
| Q4 FY2024 | Jun 30, 2024 | $73.00M | – |
| Q1 FY2024 | Sep 30, 2023 | $125.68M | – |
| Q4 FY2023 | Jun 30, 2023 | $133.00M | – |
| Q4 FY2022 | Jun 30, 2022 | $135.97M | – |