THE ARENA GROUP HOLDINGS, INC. (AREN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 97.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 106.11M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $97.61M | (m) | (m) | $106.11M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $97.59M | (m) | (m) | $108.25M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $97.58M | (m) | (m) | $112.60M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $110.53M | (m) | (m) | $121.36M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $110.50M | (m) | (m) | $127.78M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $110.47M | (m) | (m) | $114.64M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $110.44M | (m) | (m) | $116.35M | (m) |
| 2024-09-30 | (m) | (m) | $102.40M | (m) | (m) | (m) | $114.22M | (m) |
| 2024-06-30 | (m) | (m) | $102.37M | (m) | (m) | (m) | $113.36M | (m) |
| 2024-03-31 | (m) | (m) | $102.34M | (m) | (m) | (m) | $120.29M | (m) |
| 2023-12-31 | (m) | (m) | $102.31M | (m) | (m) | (m) | $188.88M | (m) |
| 2023-09-30 | (m) | (m) | $19.98M | $82.36M | (m) | (m) | $191.59M | (m) |
| 2023-06-30 | (m) | (m) | $66.18M | (m) | (m) | (m) | $199.09M | (m) |
| 2023-03-31 | (m) | (m) | $65.93M | (m) | (m) | (m) | $204.71M | (m) |
| 2022-12-31 | (m) | (m) | $65.68M | (m) | (m) | (m) | $203.72M | (m) |
| 2022-12-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $5.90M | $65.43M | (m) | (m) | $167.56M | (m) |
| 2022-06-30 | (m) | (m) | $5.87M | $65.18M | (m) | (m) | $186.45M | (m) |
| 2022-03-31 | (m) | (m) | $5.85M | $64.93M | (m) | (m) | $171.26M | (m) |
| 2021-12-31 | (m) | (m) | $5.74M | $64.37M | (m) | (m) | $173.98M | (m) |
| 2021-09-30 | (m) | (m) | $4.57M | $58.72M | (m) | (m) | $190.16M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $61.11M | (m) | (m) | $218.55M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $64.75M | (m) | (m) | $208.84M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $52.17M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $62.99M | (m) | (m) | $190.77M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $60.39M | (m) | (m) | $196.51M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $44.01M | (m) | (m) | $196.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.