GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » American Rebel Holdings Inc (NAS:AREB) » Definitions » Payments of Debt

AREB (American Rebel Holdings) Payments of Debt : $-1.88 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is American Rebel Holdings Payments of Debt?

American Rebel Holdings's Payments of Debt for the three months ended in Dec. 2024 was $-1.88 Mil.

American Rebel Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.88 Mil.


American Rebel Holdings Payments of Debt Historical Data

The historical data trend for American Rebel Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Rebel Holdings Payments of Debt Chart

American Rebel Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.02 -2.25 -4.87 - -1.88

American Rebel Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 -0.88 0.65 0.23 -1.88

American Rebel Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


American Rebel Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of American Rebel Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


American Rebel Holdings Business Description

Traded in Other Exchanges
N/A
Address
5115 Maryland Way, Suite 303, Brentwood, TN, USA, 37027
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic product areas using a wholesale distribution network, utilizing personal appearances, musical venue performances, as well as e-commerce and television. It designs, manufactures, and markets concealed carry products. It offers products ranging in Backpacks, jackets, coats, and Others. The Company views its operations and manages its business as one operating segment engaged in patriotic goods, comprised of safes, soft goods, and beer.
Executives
Lambrecht Corey Allen director 2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison officer: CFO 7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau director, officer: President PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr director, officer: CEO, Secretary, Treasurer 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith officer: COO 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika director 4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith director 615 NW 86TH, TOPEKA KS 66617

American Rebel Holdings Headlines

From GuruFocus