Interest Expense in USD of ALLIANCE ENTERTAINMENT HOLDING CORP from Q1 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ALLIANCE ENTERTAINMENT HOLDING CORP quarterly/annual Interest Expense history and change rate from Q1 2022 to Q3 2025.
  • ALLIANCE ENTERTAINMENT HOLDING CORP Interest Expense for the quarter ending 30 Sep 2025 was $1.6M, a 42.9% decline year-over-year.
  • ALLIANCE ENTERTAINMENT HOLDING CORP Interest Expense for the twelve months ending 30 Sep 2025 was $6M, a 47.4% decline year-over-year.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Interest Expense for 2025 was $7.2M, a 35.7% decline from 2024.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Interest Expense for 2024 was $11.2M, a 1.75% decline from 2023.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Interest Expense for 2023 was $11.4M, a 181% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $6M $1.6M -$1.2M -42.9% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $7.2M $900K -$2.4M -72.7% 01 Apr 2025 30 Jun 2025 10-K 10 Sep 2025
Q1 2025 $9.6M $1.5M -$800K -34.8% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q4 2024 $10.4M $2M -$1M -33.3% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q3 2024 $11.4M $2.8M +$200K +7.69% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $11.2M $3.3M +$1.01M +43.8% 01 Apr 2024 30 Jun 2024 10-K 10 Sep 2025
Q1 2024 $10.2M $2.3M -$907K -28.3% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q4 2023 $11.1M $3M -$544K -15.4% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q3 2023 $11.6M $2.6M +$246K +10.5% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 $11.4M $2.3M 01 Apr 2023 30 Jun 2023 10-K 20 Sep 2024
Q1 2023 $3.21M +$2.2M +219% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $3.54M 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q3 2022 $2.35M 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q1 2022 $1M 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023

ALLIANCE ENTERTAINMENT HOLDING CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $7.2M -$4M -35.7% 01 Jul 2024 30 Jun 2025 10-K 10 Sep 2025
2024 $11.2M -$200K -1.75% 01 Jul 2023 30 Jun 2024 10-K 10 Sep 2025
2023 $11.4M +$7.34M +181% 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024
2022 $4.06M 01 Jul 2021 30 Jun 2022 10-K 19 Oct 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.