ALLIANCE ENTERTAINMENT HOLDING CORPORATION Short-Term Debt
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) had Short-Term Debt of $70.00 million as of 2024-12-31, per its 10-Q filed 2025-02-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2025-02-13
- 2024-12-31: Debt, Current $70.00M.
- 2024-09-30: Debt, Current $88.00M.
- 2024-06-30: Debt, Current $73.00M.
- 2023-09-30: Debt, Current $125.68M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2024-12-31 | $70.00M 10-Q · filed 2025-02-13 | |
| 2024-09-30 | $88.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $73.00M 10-K · filed 2024-09-20 | |
| 2023-09-30 | $125.68M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $133.00M 10-K · filed 2024-09-20 | $133.28M 10-K · filed 2023-10-19 |
| 2023-03-31 | $127.34M 10-Q · filed 2023-05-22 | |
| 2022-06-30 | $135.97M 10-K · filed 2023-10-19 |
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