Arena Group Holdings Inc
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The compa… Read more
Arena Group Holdings Inc (AREN) - Total Liabilities
Latest total liabilities as of September 2025: $131.75 Million USD
Based on the latest financial reports, Arena Group Holdings Inc (AREN) has total liabilities worth $131.75 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arena Group Holdings Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Arena Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arena Group Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Arena Group Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Challenger Gold Limited
PINK:CLLEF
|
USA | $23.43 Million |
|
Onyx Healthcare Inc.
TWO:6569
|
Taiwan | NT$583.59 Million |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
Germany | €25.84 Million |
|
Sempio Foods Co
KO:248170
|
Korea | ₩132.99 Billion |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr17.64 Billion |
|
YAS Co., Ltd.
KQ:255440
|
Korea | ₩37.46 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Arena Group Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -12.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arena Group Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arena Group Holdings Inc (1996–2024)
The table below shows the annual total liabilities of Arena Group Holdings Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $246.68 Million | -0.48% |
| 2023-12-31 | $247.87 Million | -3.12% |
| 2022-12-31 | $255.87 Million | +13.39% |
| 2021-12-31 | $225.66 Million | -3.52% |
| 2020-12-31 | $233.89 Million | +8.28% |
| 2019-12-31 | $216.01 Million | +624.14% |
| 2018-12-31 | $29.83 Million | +732.10% |
| 2017-12-31 | $3.58 Million | +596.34% |
| 2016-12-31 | $514.82K | +102.31% |
| 2015-12-31 | $254.47K | -1.09% |
| 2014-12-31 | $257.28K | -2.07% |
| 2013-12-31 | $262.73K | -10.53% |
| 2012-12-31 | $293.64K | +8.49% |
| 2011-12-31 | $270.67K | +31.00% |
| 2010-12-31 | $206.62K | -8.62% |
| 2009-12-31 | $226.11K | -14.69% |
| 2008-12-31 | $265.05K | -14.50% |
| 2007-12-31 | $310.00K | -92.59% |
| 2006-12-31 | $4.18 Million | -47.57% |
| 2004-12-31 | $7.98 Million | +30.80% |
| 2003-12-31 | $6.10 Million | -14.55% |
| 2002-12-31 | $7.14 Million | +41.41% |
| 2001-12-31 | $5.05 Million | -2.54% |
| 2000-12-31 | $5.18 Million | +25.67% |
| 1999-12-31 | $4.12 Million | -19.29% |
| 1998-12-31 | $5.11 Million | +48.10% |
| 1997-12-31 | $3.45 Million | +101.98% |
| 1996-12-31 | $1.71 Million | -- |