Alliance Net Debt from 2010 to 2025

AENTW Stock   0.50  0.05  9.09%   
Alliance Entertainment Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Alliance Entertainment Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
108.7 M
Current Value
110.9 M
Quarterly Volatility
33.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alliance Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Selling General Administrative of 68.4 M or Selling And Marketing Expenses of 102 M, as well as many indicators such as Price To Sales Ratio of 0.0754, Dividend Yield of 0.039 or PTB Ratio of 1.25. Alliance financial statements analysis is a perfect complement when working with Alliance Entertainment Valuation or Volatility modules.
  
Check out the analysis of Alliance Entertainment Correlation against competitors.

Latest Alliance Entertainment's Net Debt Growth Pattern

Below is the plot of the Net Debt of Alliance Entertainment Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alliance Entertainment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Entertainment's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Alliance Net Debt Regression Statistics

Arithmetic Mean75,681,602
Geometric Mean70,267,456
Coefficient Of Variation44.49
Mean Deviation26,838,203
Median54,978,000
Standard Deviation33,668,751
Sample Variance1133.6T
Range92.8M
R-Value0.70
Mean Square Error627.8T
R-Squared0.48
Significance0
Slope4,915,327
Total Sum of Squares17003.8T

Alliance Net Debt History

2025110.9 M
2024108.7 M
202378.5 M
2022147.8 M
2021147.2 M
202068 M

Other Fundumenentals of Alliance Entertainment

Alliance Entertainment Net Debt component correlations

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0.960.850.980.210.890.680.670.79-0.920.010.860.9-0.490.080.53-0.49-0.49
0.90.850.850.170.790.570.740.81-0.79-0.350.980.88-0.38-0.370.84-0.38-0.38
0.980.980.850.390.890.530.790.89-0.85-0.130.860.83-0.39-0.010.6-0.39-0.39
0.40.210.170.390.3-0.480.760.690.1-0.590.11-0.120.38-0.370.390.380.38
0.910.890.790.890.30.670.660.75-0.870.030.730.77-0.49-0.050.46-0.49-0.49
0.540.680.570.53-0.480.670.020.16-0.860.480.560.79-0.710.290.1-0.71-0.71
0.80.670.740.790.760.660.020.98-0.46-0.670.680.520.15-0.530.830.150.15
0.90.790.810.890.690.750.160.98-0.58-0.540.780.62-0.03-0.40.81-0.03-0.03
-0.82-0.92-0.79-0.850.1-0.87-0.86-0.46-0.58-0.19-0.79-0.950.56-0.12-0.40.560.56
-0.180.01-0.35-0.13-0.590.030.48-0.67-0.54-0.19-0.28-0.01-0.610.9-0.8-0.61-0.61
0.90.860.980.860.110.730.560.680.78-0.79-0.280.88-0.46-0.250.79-0.46-0.46
0.810.90.880.83-0.120.770.790.520.62-0.95-0.010.88-0.44-0.050.59-0.44-0.44
-0.44-0.49-0.38-0.390.38-0.49-0.710.15-0.030.56-0.61-0.46-0.44-0.520.121.01.0
-0.110.08-0.37-0.01-0.37-0.050.29-0.53-0.4-0.120.9-0.25-0.05-0.52-0.76-0.52-0.52
0.660.530.840.60.390.460.10.830.81-0.4-0.80.790.590.12-0.760.120.12
-0.44-0.49-0.38-0.390.38-0.49-0.710.15-0.030.56-0.61-0.46-0.441.0-0.520.121.0
-0.44-0.49-0.38-0.390.38-0.49-0.710.15-0.030.56-0.61-0.46-0.441.0-0.520.121.0
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About Alliance Entertainment Financial Statements

Alliance Entertainment investors use historical fundamental indicators, such as Alliance Entertainment's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alliance Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt108.7 M110.9 M
Net Debt To EBITDA 6.26  6.57 

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When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.