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Alliance Entertainment Holding Corporation AENT Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$137.06M-3.7%
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$626.08K+3.8%

Other financials

Income statement

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Revenue$258.2M+21.2%
Gross profit$33.0M+13.6%
Operating income$3.3M-6.0%
Net income$2.3M+24.9%
EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%
Total debt$23.8M-21.0%
Total equity$120.0M+23.1%
Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%
CapEx$262.0K+524%
Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%
Enterprise value$320.27M+41.6%
P/E13.3×+0.1×
P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp
Operating margin3.7%+1.7pp
Net margin2%+0.9pp
FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp
Debt / equity0.2×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's line of credit outstanding?
Alliance Entertainment Holding Corporation (AENT) reported line of credit outstanding of $64.33M in Q1 2026.
How has Alliance Entertainment Holding Corporation's line of credit outstanding changed year-over-year?
Alliance Entertainment Holding Corporation's line of credit outstanding decreased by 1.3% year-over-year, from $65.16M to $64.33M.
What is the long-term trend for Alliance Entertainment Holding Corporation's line of credit outstanding?
Over 3 years (2022 to 2025), Alliance Entertainment Holding Corporation's line of credit outstanding has grown at a -25.9% compound annual growth rate (CAGR), from $135.97M to $55.27M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and outstanding under a revolving credit facility. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external financing to manage working capital requirements.