Operating Lease, Payments in USD of ALLIANCE ENTERTAINMENT HOLDING CORP from Q1 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Alliance Entertainment Holding Corp quarterly/annual Operating Lease, Payments history and change rate from Q1 2022 to Q3 2025.
  • Alliance Entertainment Holding Corp Operating Lease, Payments for the quarter ending 30 Sep 2025 was $1.03M, a 28.7% increase year-over-year.
  • Alliance Entertainment Holding Corp Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $3.34M, a 13.4% decline year-over-year.
  • Alliance Entertainment Holding Corp annual Operating Lease, Payments for 2025 was $3.11M, a 23.7% decline from 2024.
  • Alliance Entertainment Holding Corp annual Operating Lease, Payments for 2024 was $4.08M, a 2.7% decline from 2023.
  • Alliance Entertainment Holding Corp annual Operating Lease, Payments for 2023 was $4.19M, a 13% decline from 2022.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.34M $1.03M +$229K +28.7% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $3.11M $1.04M +$35K +3.49% 01 Apr 2025 30 Jun 2025 10-K 10 Sep 2025
Q1 2025 $3.08M $717K -$314K -30.5% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q4 2024 $3.39M $559K -$467K -45.5% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q3 2024 $3.86M $798K -$222K -21.8% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $4.08M $1M +$134K +15.4% 01 Apr 2024 30 Jun 2024 10-K 10 Sep 2025
Q1 2024 $3.95M $1.03M -$12K -1.15% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q4 2023 $3.96M $1.03M -$79K -7.15% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q3 2023 $4.04M $1.02M -$156K -13.3% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 $4.19M $869K 01 Apr 2023 30 Jun 2023 10-K 20 Sep 2024
Q1 2023 $1.04M -$175K -14.4% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $1.11M 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q3 2022 $1.18M 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q1 2022 $1.22M 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023

ALLIANCE ENTERTAINMENT HOLDING CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $3.11M -$968K -23.7% 01 Jul 2024 30 Jun 2025 10-K 10 Sep 2025
2024 $4.08M -$113K -2.7% 01 Jul 2023 30 Jun 2024 10-K 10 Sep 2025
2023 $4.19M -$627K -13% 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024
2022 $4.82M 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.