ALLIANCE ENTERTAINMENT HOLDING CORP Interest Expense
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for the quarter ending 2026-06-30 was $200.00K, a 87.50% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for the quarter ending 2026-03-31 was $1.50M, a 0.00% change year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for the quarter ending 2025-12-31 was $1.70M, a 15.00% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for the quarter ending 2025-09-30 was $1.60M, a 42.86% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for fiscal 2026 was $4.90M, a 31.94% decline from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for fiscal 2025 was $7.20M, a 35.71% decline from fiscal 2024.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for fiscal 2024 was $11.20M, a 1.75% decline from fiscal 2023.
- ALLIANCE ENTERTAINMENT HOLDING CORP interest expense for fiscal 2023 was $11.40M, a 181.07% increase from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $1.70M derived: sum of 2 quarters · filed 2026-09-10 | $3.40M derived: sum of 3 quarters · filed 2026-09-10 | $4.90M 10-K · filed 2026-09-10 | ||||
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-14 | $3.20M derived: sum of 2 quarters · filed 2026-05-14 | $4.70M 10-Q · filed 2026-05-14 | $6.40M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-12-31 | $1.70M 10-Q · filed 2026-02-12 | $3.20M 10-Q · filed 2026-02-12 | $4.90M derived: sum of 3 quarters · filed 2026-09-10 | $6.40M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-09-30 | $1.60M 10-Q · filed 2025-11-12 | $3.20M derived: sum of 2 quarters · filed 2026-09-10 | $4.70M derived: sum of 3 quarters · filed 2026-09-10 | $6.70M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-06-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $3.10M derived: sum of 2 quarters · filed 2026-09-10 | $5.10M derived: sum of 3 quarters · filed 2026-09-10 | $7.20M 10-K · filed 2026-09-10 | ||||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-14 | $3.50M derived: sum of 2 quarters · filed 2026-05-14 | $5.60M 10-Q · filed 2026-05-14 | $9.80M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.00M 10-Q · filed 2026-02-12 | $4.00M 10-Q · filed 2026-02-12 | $8.30M derived: sum of 3 quarters · filed 2026-02-12 | $10.60M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | $2.80M 10-Q · filed 2025-11-12 | $2.00M 10-Q · filed 2024-11-12 | $6.30M derived: sum of 2 quarters · filed 2025-11-12 | $8.60M derived: sum of 3 quarters · filed 2025-11-12 | $11.60M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $5.80M derived: sum of 2 quarters · filed 2025-09-10 | $8.80M derived: sum of 3 quarters · filed 2025-09-10 | $11.20M 10-K · filed 2025-09-10 | ||||
| 2024-03-31 | $2.30M 10-Q · filed 2025-05-15 | $3.05M 10-Q · filed 2024-05-09 | $5.30M derived: sum of 2 quarters · filed 2025-05-15 | $7.70M 10-Q · filed 2025-05-15 | $9.52M 10-Q · filed 2024-05-09 | $10.20M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $3.00M 10-Q · filed 2025-02-13 | $3.33M 10-Q · filed 2024-02-08 | $5.90M 10-Q · filed 2025-02-13 | $6.47M 10-Q · filed 2024-02-08 | $7.89M derived: sum of 3 quarters · filed 2025-02-13 | $11.10M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-09-30 | $2.60M 10-Q · filed 2024-11-12 | $3.14M 10-Q · filed 2023-11-09 | $4.89M derived: sum of 2 quarters · filed 2024-11-12 | $8.10M derived: sum of 3 quarters · filed 2024-11-12 | $11.65M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $5.50M derived: sum of 2 quarters · filed 2024-09-20 | $9.05M derived: sum of 3 quarters · filed 2024-09-20 | $11.40M 10-K · filed 2024-09-20 | $11.71M 10-K · filed 2023-10-19 | |||
| 2023-03-31 | $3.21M 10-Q · filed 2024-05-09 | $6.75M derived: sum of 2 quarters · filed 2024-05-09 | $9.11M 10-Q · filed 2024-05-09 | $10.42M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $3.54M 10-Q · filed 2024-02-08 | $5.90M 10-Q · filed 2024-02-08 | $7.21M derived: sum of 3 quarters · filed 2024-02-08 | $8.22M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $2.35M 10-Q · filed 2023-11-09 | $3.67M derived: sum of 2 quarters · filed 2023-11-09 | $4.67M derived: sum of 3 quarters · filed 2023-11-09 | |||||
| 2022-06-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | $2.32M derived: sum of 2 quarters · filed 2023-10-19 | $4.06M 10-K · filed 2023-10-19 | |||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-22 | $2.74M 10-Q · filed 2023-05-22 |