AMERICAN REBEL HOLDINGS, INC. Repayments of Other Debt
AMERICAN REBEL HOLDINGS, INC. (AREB) reported Repayments of Other Debt of $846.98 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-31
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for the quarter ending 2025-12-31 was $569.23K.
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for the quarter ending 2025-09-30 was $97.42K.
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for the quarter ending 2025-06-30 was $87.61K.
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for the quarter ending 2025-03-31 was $92.71K, a 89.45% decline year-over-year.
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for fiscal 2025 was $846.98K, a 54.87% decline from fiscal 2024.
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for fiscal 2024 was $1.88M, a 189.45% increase from fiscal 2023.
- AMERICAN REBEL HOLDINGS, INC. repayments of other debt for fiscal 2023 was $648.43K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $569.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $666.65K derived: sum of 2 quarters · filed 2026-03-31 | $754.26K derived: sum of 3 quarters · filed 2026-03-31 | $846.98K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $97.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $185.03K derived: sum of 2 quarters · filed 2025-11-10 | $277.74K 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $87.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $180.32K 10-Q · filed 2025-08-13 | ||||
| 2025-03-31 | $92.71K 10-Q · filed 2025-05-15 | |||||
| 2024-12-31 | $1.88M 10-K · filed 2026-03-31 | |||||
| 2024-06-30 | -$644.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $233.93K 10-Q · filed 2025-08-13 | $432.68K derived: sum of 3 quarters · filed 2025-08-13 | $762.16K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $878.46K 10-Q · filed 2025-05-15 | $803.46K 10-Q · filed 2024-06-14 | $1.08M derived: sum of 2 quarters · filed 2025-05-15 | $1.41M derived: sum of 3 quarters · filed 2025-05-15 | $1.53M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $198.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $528.24K derived: sum of 2 quarters · filed 2025-02-07 | $647.23K derived: sum of 3 quarters · filed 2025-02-07 | $648.43K 10-K · filed 2024-04-12 | ||
| 2023-09-30 | $329.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $448.48K derived: sum of 2 quarters · filed 2025-02-07 | $449.68K 10-Q · filed 2025-02-07 | |||
| 2023-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $120.19K 10-Q · filed 2024-08-14 | $117.80K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | $1.20K 10-Q · filed 2024-06-14 |
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