Total Debt
$100M
Net Debt
$88.8M
The Arena Group Holdings, Inc. currently has $100M in total debt. Net debt is $88.8M after cash offsets.
Financial Fundamentals
AREN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.01 | 0.09 | 0.11 | 92.4% |
| 2025-12-31 | 0.10 | 0.01 | 0.09 | 0.11 | 88.9% |
| 2025-09-30 | 0.11 | 0.01 | 0.10 | 0.12 | 93.1% |
| 2025-06-30 | 0.12 | 0.01 | 0.11 | 0.13 | 90.4% |
| 2025-03-31 | 0.12 | 0.00 | 0.12 | 0.11 | 104.6% |
| 2024-12-31 | 0.12 | 0.00 | 0.12 | 0.12 | 106.3% |
| 2024-09-30 | 0.11 | 0.01 | 0.11 | 0.11 | 100.2% |
| 2024-06-30 | 0.13 | 0.01 | 0.12 | 0.11 | 111.4% |
| 2024-03-31 | 0.12 | 0.00 | 0.11 | 0.12 | 98.3% |
| 2023-12-31 | 0.13 | 0.01 | 0.12 | 0.19 | 69.6% |
| 2023-09-30 | 0.13 | 0.01 | 0.12 | 0.19 | 65.7% |
| 2023-06-30 | 0.12 | 0.01 | 0.11 | 0.20 | 59.0% |
| 2023-03-31 | 0.11 | 0.02 | 0.10 | 0.20 | 54.5% |
| 2022-12-31 | 0.12 | 0.01 | 0.10 | 0.20 | 57.4% |
| 2022-09-30 | 0.09 | 0.01 | 0.08 | 0.17 | 54.1% |
| 2022-06-30 | 0.08 | 0.01 | 0.07 | 0.19 | 42.8% |
| 2022-03-31 | 0.08 | 0.02 | 0.06 | 0.17 | 47.4% |
| 2021-12-31 | 0.08 | 0.01 | 0.07 | 0.17 | 47.9% |
| 2021-09-30 | 0.07 | 0.01 | 0.06 | 0.19 | 38.0% |
| 2021-06-30 | 0.09 | 0.01 | 0.08 | 0.22 | 39.6% |
| 2021-03-31 | 0.09 | 0.00 | 0.09 | 0.21 | 43.5% |
| 2020-12-31 | 0.09 | 0.01 | 0.08 | 0.21 | 42.2% |
| 2020-09-30 | 0.11 | 0.00 | 0.10 | 0.19 | 55.5% |
| 2020-06-30 | 0.10 | 0.00 | 0.10 | 0.20 | 51.7% |
| 2020-03-31 | 0.09 | 0.01 | 0.09 | 0.21 | 45.0% |
| 2019-12-31 | 0.12 | 0.01 | 0.11 | 0.20 | 59.8% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2018-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.2% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 4.9% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.7% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.7% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139.7% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.7% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.2% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 25.8% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.8% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.0% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.6% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.3% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.1% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.9% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.4% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.8% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.9% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.3% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.4% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.8% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.8% |