ALLIANCE ENTERTAINMENT HOLDING CORP Increase Decrease In Operating Lease Liability
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$821.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$810.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$742.00K, a 240.80% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$742.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for fiscal 2026 was -$3.12M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for fiscal 2025 was -$1.73M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for fiscal 2024 was -$4.93M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase decrease in operating lease liability for fiscal 2023 was -$3.89M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.63M derived: sum of 2 quarters · filed 2026-09-10 | -$2.37M derived: sum of 3 quarters · filed 2026-09-10 | -$3.12M 10-K · filed 2026-09-10 | ||
| 2026-03-31 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$1.55M derived: sum of 2 quarters · filed 2026-05-14 | -$2.29M 10-Q · filed 2026-05-14 | -$3.02M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-12-31 | -$742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$1.48M 10-Q · filed 2026-02-12 | -$2.21M derived: sum of 3 quarters · filed 2026-09-10 | -$2.57M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-09-30 | -$742.00K 10-Q · filed 2025-11-12 | -$1.47M derived: sum of 2 quarters · filed 2026-09-10 | -$1.82M derived: sum of 3 quarters · filed 2026-09-10 | -$1.30M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-06-30 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.08M derived: sum of 2 quarters · filed 2026-09-10 | -$555.00K derived: sum of 3 quarters · filed 2026-09-10 | -$1.73M 10-K · filed 2026-09-10 | ||
| 2025-03-31 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $172.00K derived: sum of 2 quarters · filed 2026-05-14 | -$1.00M 10-Q · filed 2026-05-14 | -$2.98M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$649.00K 10-Q · filed 2026-02-12 | -$2.62M derived: sum of 3 quarters · filed 2026-02-12 | -$3.62M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | -$1.18M 10-Q · filed 2025-11-12 | -$486.00K 10-Q · filed 2024-11-12 | -$3.15M derived: sum of 2 quarters · filed 2025-11-12 | -$4.15M derived: sum of 3 quarters · filed 2025-11-12 | -$5.14M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$2.98M derived: sum of 2 quarters · filed 2025-09-10 | -$3.96M derived: sum of 3 quarters · filed 2025-09-10 | -$4.93M 10-K · filed 2025-09-10 | $16.97M 10-K · filed 2024-09-20 | |
| 2024-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.99M derived: sum of 2 quarters · filed 2025-05-15 | -$2.96M 10-Q · filed 2025-05-15 | -$5.88M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.96M 10-Q · filed 2025-02-13 | -$4.88M derived: sum of 3 quarters · filed 2025-02-13 | -$3.91M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-09-30 | -$971.00K 10-Q · filed 2024-11-12 | -$3.90M derived: sum of 2 quarters · filed 2024-11-12 | -$2.92M derived: sum of 3 quarters · filed 2024-11-12 | $352.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$1.95M derived: sum of 2 quarters · filed 2024-09-20 | $1.32M derived: sum of 3 quarters · filed 2024-09-20 | -$3.89M 10-K · filed 2024-09-20 | ||
| 2023-03-31 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $4.25M derived: sum of 2 quarters · filed 2024-05-09 | -$969.00K 10-Q · filed 2024-05-09 | -$2.16M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$1.94M 10-Q · filed 2024-02-08 | -$3.13M derived: sum of 3 quarters · filed 2024-02-08 | |||
| 2022-09-30 | -$5.22M 10-Q · filed 2023-11-09 | -$6.41M derived: sum of 2 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | -$4.58M 10-K · filed 2023-10-19 | ||||
| 2022-03-31 | -$3.39M 10-Q · filed 2023-05-22 |