Interest Paid, Excluding Capitalized Interest, Operating Activities of ALLIANCE ENTERTAINMENT HOLDING CORP from 30 Jun 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ALLIANCE ENTERTAINMENT HOLDING CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2022 to 30 Sep 2025.
  • ALLIANCE ENTERTAINMENT HOLDING CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $2,313,000, a 22% decline year-over-year.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $9,171,000, a 25% decline from 2024.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $12,247,000, a 7.2% increase from 2023.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $11,425,000, a 297% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,313,000 -$662,000 -22% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $2,975,000 -$165,000 -5.3% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $3,140,000 +$1,127,000 +56% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q3 2022 $2,013,000 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q1

ALLIANCE ENTERTAINMENT HOLDING CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,171,000 -$3,076,000 -25% 01 Jul 2024 30 Jun 2025 10-K 10 Sep 2025 2025 FY
2024 $12,247,000 +$822,000 +7.2% 01 Jul 2023 30 Jun 2024 10-K 10 Sep 2025 2025 FY
2023 $11,425,000 +$8,547,000 +297% 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024 2024 FY
2022 $2,878,000 01 Jul 2021 30 Jun 2022 10-K 19 Oct 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.