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Total debt at other companies

Rocky Brands logo
Rocky BrandsRCKY
$130.47M-2.8%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$1.55B-7.9%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$125.69M+26.4%
Designer Brands logo
Designer BrandsDBI
$1.23B-10.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$16.6B
Netflix logo
NetflixNFLX

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 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.

Plus components not separately reported this period.

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 total debt?
Alliance Entertainment Holding Corporation (AENT) reported total debt of $23.81M in Q1 2026.
How has Alliance Entertainment Holding Corporation's total debt changed year-over-year?
Alliance Entertainment Holding Corporation's total debt decreased by 21.0% year-over-year, from $30.13M to $23.81M.
What is the long-term trend for Alliance Entertainment Holding Corporation's total debt?
Over 3 years (2022 to 2025), Alliance Entertainment Holding Corporation's total debt has grown at a 31.3% compound annual growth rate (CAGR), from $12.69M to $28.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.