Arena Group Holdings Inc Total Liabilities
Arena Group Holdings Inc 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. Check Arena Group Holdings Inc (AREN) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arena Group Holdings Inc (1996–2025)
Total liabilities of Arena Group Holdings Inc from 1996 to 2025. This chart illustrates how Arena Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
OFX Group Ltd
AU:OFX
|
Australia | AU$514.38 Million |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
Turkey | TL2.44 Billion |
|
Pinetree Capital Ltd
TO:PNP
|
Canada | CA$14.19 Million |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩106.53 Billion |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
USA | $155.78 Million |
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM217.79 Million |
|
Country View Bhd
KLSE:5049
|
Malaysia | RM166.76 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 complete balance sheet picture, see AREN current and non-current assets.
Liquidity & Leverage Metrics
Arena Group Holdings Inc Total Liabilities Ratios Explained
Arena Group Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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