Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

AREN Debt Repayment

Latest reported$0.00period endingJun 30, 2026

AREN Quarterly Debt Repayment (-$19.61K → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

AREN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arena Group Hldgs Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	-13,000,000
Sep 30, 2025	-2,651,000
Jun 30, 2025	-4,500,000
Mar 31, 2025	-3,500,000
Dec 31, 2024	9,551,000
Sep 30, 2024	3,352,000
Jun 30, 2024	4,582,000
Mar 31, 2024	-11,861,000
Dec 31, 2023	4,603,000
Sep 30, 2023	8,099,000
Jun 30, 2023	5,348,000
Mar 31, 2023	-4,533,000
Dec 31, 2022	26,570,000
Sep 30, 2022	10,666,000
Jun 30, 2022	-2,925,000
Mar 31, 2022	-2,697,000
Dec 31, 2021	10,368,938
Sep 30, 2021	1,776,000
Jun 30, 2021	-497,000
Mar 31, 2021	-1,752,000
Dec 31, 2020	2,719,457
Sep 30, 2020	84,549
Jun 30, 2020	3,530,693
Mar 31, 2020	11,415,914
Dec 31, 2019	-1,025,494
Sep 30, 2019	-10,255,988
Jun 30, 2019	64,025,945
Mar 31, 2019	-517,383
Dec 31, 2018	10,966,049
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	350,000
Mar 31, 2007	1,000,000
Dec 31, 2006	0
Sep 30, 2006	2,700,000
Jun 30, 2006	-42,000
Mar 31, 2006	-100,000
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	-48,812
Sep 30, 2001	200,079
Jun 30, 2001	-164,047