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Alliance Entertainment Holding Corporation AENT Net debt

Discontinued — last reported Q3 '26

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27.5×+26.1×

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

Calculated from Alliance Entertainment Holding Corporation’s reported figures.

$23.8Mtotal debt−$1.2Mcash and equivalents=$22.58M

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 net debt?
Alliance Entertainment Holding Corporation (AENT) reported net debt of $22.58M in Q1 2026.
How has Alliance Entertainment Holding Corporation's net debt changed year-over-year?
Alliance Entertainment Holding Corporation's net debt decreased by 19.7% year-over-year, from $28.1M to $22.58M.
What is the long-term trend for Alliance Entertainment Holding Corporation's net debt?
Over 3 years (2022 to 2025), Alliance Entertainment Holding Corporation's net debt has grown at a 34.8% compound annual growth rate (CAGR), from $11.23M to $27.51M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.