Liabilities, Current in USD of ALLIANCE ENTERTAINMENT HOLDING CORP from Q4 2020 to Q3 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 history and change rate from Q4 2020 to Q3 2025.
  • Alliance Entertainment Holding Corp Liabilities, Current for the quarter ending 30 Sep 2025 was $189M, a 0.58% increase year-over-year.
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
Q3 2025 $189M +$1.09M +0.58% 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $173M +$24.8M +16.8% 30 Jun 2025 10-Q 12 Nov 2025
Q1 2025 $155M +$9.7M +6.67% 31 Mar 2025 10-Q 15 May 2025
Q4 2024 $204M -$22.3M -9.85% 31 Dec 2024 10-Q 13 Feb 2025
Q3 2024 $188M -$115M -37.9% 30 Sep 2024 10-Q 12 Nov 2024
Q2 2024 $148M -$153M -50.9% 30 Jun 2024 10-K 10 Sep 2025
Q1 2024 $145M -$148M -50.5% 31 Mar 2024 10-Q 09 May 2024
Q4 2023 $227M +$224M +9303% 31 Dec 2023 10-Q 08 Feb 2024
Q3 2023 $303M +$301M +19350% 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $301M -$49.4M -14.1% 30 Jun 2023 10-K 20 Sep 2024
Q1 2023 $294M +$293M +62689% 31 Mar 2023 10-Q 22 May 2023
Q4 2022 $2.41M +$1.97M +447% 31 Dec 2022 10-K 30 Mar 2023
Q3 2022 $1.56M +$1.3M 30 Sep 2022 10-Q 10 Nov 2022
Q2 2022 $351M +$350M 30 Jun 2022 10-K 19 Oct 2023
Q1 2022 $468K +$381K 31 Mar 2022 10-Q 13 May 2022
Q4 2021 $440K -$165K -27.2% 31 Dec 2021 10-K 30 Mar 2023
Q3 2021 $255K* 30 Sep 2021 10-Q/A 21 Dec 2021
Q2 2021 $193K* 30 Jun 2021 10-Q 13 Aug 2021
Q1 2021 $86.3K* 31 Mar 2021 10-Q 24 May 2021
Q4 2020 $605K 31 Dec 2020 10-K 28 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.