Arena Group Holdings Inc (AREN) - Total Liabilities
Based on the latest financial reports, Arena Group Holdings Inc (AREN) has total liabilities worth $117.43 Million USD as of December 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. Also explore Arena Group Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Arena Group Holdings Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Arena Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Arena Group Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
Panache Digilife Limited
NSE:PANACHE
|
India | Rs590.05 Million |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs6.26 Billion |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩67.08 Billion |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
USA | $5.18 Million |
|
Thanapiriya Public Company Limited
BK:TNP
|
Thailand | ฿362.68 Million |
|
LumenRadio AB
ST:LUMEN
|
Sweden | Skr70.90 Million |
Liability Composition Analysis (1996–2025)
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. For the full company profile including market capitalisation, see Arena Group Holdings Inc (AREN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | -24.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 (1996–2025)
The table below shows the annual total liabilities of Arena Group Holdings Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $117.43 Million | -52.40% |
| 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 | -- |
About 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 that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subs… Read more