THE ARENA GROUP HOLDINGS, INC. Debt Instrument, Periodic Payment, Principal
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Debt Instrument, Periodic Payment, Principal of $110.69 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPaymentPrincipal · last filed 2025-05-15
- THE ARENA GROUP HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2025-03-31 was $110.69M, a 7.79% increase year-over-year.
- THE ARENA GROUP HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2024-12-31 was $8.00M.
- THE ARENA GROUP HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2024-09-30 was $0.00.
- THE ARENA GROUP HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2024-06-30 was $0.00.
- THE ARENA GROUP HOLDINGS, INC. debt instrument, periodic payment, principal for fiscal 2024 was $110.69M, a 7.79% increase from fiscal 2023.
- THE ARENA GROUP HOLDINGS, INC. debt instrument, periodic payment, principal for fiscal 2023 was $102.69M.
| Period end | Debt Instrument, Periodic Payment, Principal 3 month | Debt Instrument, Periodic Payment, Principal 6 month | Debt Instrument, Periodic Payment, Principal 9 month | Debt Instrument, Periodic Payment, Principal 12 month |
|---|---|---|---|---|
| 2025-03-31 | $110.69M 10-Q · filed 2025-05-15 | $118.69M derived: sum of 2 quarters · filed 2025-05-15 | $118.69M derived: sum of 3 quarters · filed 2025-05-15 | $118.69M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $8.00M derived: sum of 2 quarters · filed 2025-04-15 | $8.00M derived: sum of 3 quarters · filed 2025-04-15 | $110.69M 10-K · filed 2025-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $102.69M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $102.69M 10-Q · filed 2024-08-19 | ||
| 2024-03-31 | $102.69M 10-Q · filed 2024-05-17 | |||
| 2023-12-31 | $102.69M 10-K · filed 2024-04-01 |