Liabilities, Current of ALLIANCE ENTERTAINMENT HOLDING CORP from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
ALLIANCE ENTERTAINMENT HOLDING CORP quarterly Liabilities, Current in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • ALLIANCE ENTERTAINMENT HOLDING CORP Liabilities, Current for the quarter ending 31 Dec 2025 was $212,609,000, a 4.1% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $212,609,000 +$8,345,000 +4.1% 31 Dec 2025 10-Q 12 Feb 2026 2026 Q2
Q3 2025 $189,026,000 +$1,087,000 +0.58% 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q2 2025 $172,729,000 +$24,809,000 +17% 30 Jun 2025 10-Q 12 Feb 2026 2026 Q2
Q1 2025 $155,148,000 +$9,703,000 +6.7% 31 Mar 2025 10-Q 15 May 2025 2025 Q3
Q4 2024 $204,264,000 -$22,318,000 -9.8% 31 Dec 2024 10-Q 13 Feb 2025 2025 Q2
Q3 2024 $187,939,000 -$114,695,000 -38% 30 Sep 2024 10-Q 12 Nov 2024 2025 Q1
Q2 2024 $147,920,000 -$153,319,000 -51% 30 Jun 2024 10-K 10 Sep 2025 2025 FY
Q1 2024 $145,445,000 -$148,099,000 -50% 31 Mar 2024 10-Q 09 May 2024 2024 Q3
Q4 2023 $226,582,000 +$224,172,344 +9303% 31 Dec 2023 10-Q 08 Feb 2024 2024 Q2
Q3 2023 $302,634,000 +$301,078,018 +19350% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q1
Q2 2023 $301,239,000 -$49,360,000 -14% 30 Jun 2023 10-K 20 Sep 2024 2024 FY
Q1 2023 $293,544,000 +$293,076,495 +62689% 31 Mar 2023 10-Q 22 May 2023 2023 Q3
Q4 2022 $2,409,656 +$1,969,411 +447% 31 Dec 2022 10-K 30 Mar 2023 2022 FY
Q3 2022 $1,555,982 +$1,300,791 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $350,599,000 +$350,406,320 30 Jun 2022 10-K 19 Oct 2023 2023 FY
Q1 2022 $467,505 +$381,225 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $440,245 -$164,637 -27% 31 Dec 2021 10-K 30 Mar 2023 2022 FY
Q3 2021 $255,191* 30 Sep 2021 10-Q/A 21 Dec 2021 2021 Q3
Q2 2021 $192,680* 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q1 2021 $86,280* 31 Mar 2021 10-Q 24 May 2021 2021 Q1
Q4 2020 $604,882 31 Dec 2020 10-K 28 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.