Company / Total Debt
Arena Group Holdings, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$97.6M
FY2025
5-year range
$65.7M / $110.4M
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 8 years, ranging from $252,500 in FY2019 to $110M in FY2024.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of +9.4%.
Improved from $102M to $98M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, total debt decreased 11.6% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.6M | -11.6% |
| FY2024 | $110.4M | +7.9% |
| FY2023 | $102.3M | +55.8% |
| FY2022 | $65.7M | -6.3% |
| FY2021 | $70.1M | +12.7% |
| FY2020 | $62.2M | +24531.4% |
| FY2019 | $252.5K | +0.0% |
| FY2018 | $252.5K | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026