Debt Repayment

-$15.65M

TTM · Period ending: Jun 30, 2026 · USD

AREN Debt Repayment

Latest reported-$15.65Mperiod endingJun 30, 2026

AREN TTM Debt Repayment (-$62.02K → -$15.65M)

TTM debt repayment

High-resolution chart · PNG

AREN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arena Group Hldgs Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-15,651,000
Mar 31, 2026	-20,151,000
Dec 31, 2025	-23,651,000
Sep 30, 2025	-1,100,000
Jun 30, 2025	4,903,000
Mar 31, 2025	13,985,000
Dec 31, 2024	5,624,000
Sep 30, 2024	676,000
Jun 30, 2024	5,423,000
Mar 31, 2024	6,189,000
Dec 31, 2023	13,517,000
Sep 30, 2023	35,484,000
Jun 30, 2023	38,051,000
Mar 31, 2023	29,778,000
Dec 31, 2022	31,614,000
Sep 30, 2022	15,412,938
Jun 30, 2022	6,522,938
Mar 31, 2022	8,950,938
Dec 31, 2021	9,895,938
Sep 30, 2021	2,246,457
Jun 30, 2021	555,006
Mar 31, 2021	4,582,699
Dec 31, 2020	17,750,613
Sep 30, 2020	14,005,662
Jun 30, 2020	3,665,125
Mar 31, 2020	64,160,377
Dec 31, 2019	52,227,080
Sep 30, 2019	64,218,623
Jun 30, 2019	74,474,611
Mar 31, 2019	10,448,666
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	350,000
Dec 31, 2007	1,350,000
Sep 30, 2007	1,350,000
Jun 30, 2007	4,050,000
Mar 31, 2007	3,658,000
Dec 31, 2006	2,558,000
Sep 30, 2006	2,558,000
Jun 30, 2006	-142,000
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	-48,812
Jun 30, 2002	151,267
Mar 31, 2002	-12,780
Dec 31, 2001	-89,774
Sep 30, 2001	-53,943
Jun 30, 2001	-267,780