AREB (American Rebel Holdings) Payments of Debt: $-2.80 Mil (TTM As of Mar. 2026)


AREB American Rebel Holdings Inc AREB
22 GF Score
Price $0.34
! 6 Warning Signs
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What is American Rebel Holdings Payments of Debt?

American Rebel Holdings AREB +11.67% 22 Payments of Debt is $-2.80 Mil as of Mar. 2026. GuruFocus rates AREB with a GF Score™ of 22/100. The stock has 6 warning signs investors should review.

American Rebel Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-0.20 Mil.

American Rebel Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.80 Mil.

American Rebel Holdings Payments of Debt Related Terms

American Rebel Holdings Payments of Debt Historical Data

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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.

American Rebel Holdings Payments of Debt Chart

American Rebel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 -4.87 0.00 -1.88 -2.84

American Rebel Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.24 -0.29 -1.74 -0.57 -0.20
AREB
22GF Score
American Rebel Holdings Inc AREB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.80 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.80 Mil mean?
American Rebel Holdings (AREB) has a Payments of Debt of $-2.80 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on American Rebel Holdings and its competitors.
Is American Rebel Holdings' Payments of Debt too high?
American Rebel Holdings' current Payments of Debt is $-2.80 Mil. Overall, American Rebel Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does American Rebel Holdings' Payments of Debt compare to FMFC and NKE?
American Rebel Holdings' Payments of Debt of $-2.80 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on American Rebel Holdings and its competitors. American Rebel Holdings's current Payments of Debt is $-2.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Rebel Holdings stock overvalued right now?
American Rebel Holdings (AREB) has a current Payments of Debt of $-2.80 Mil. The current Payments of Debt is $-2.80 Mil. American Rebel Holdings' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For American Rebel Holdings (AREB), the current Payments of Debt is $-2.80 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Rebel Holdings Business Description

Address 218 3rd Avenue North, Suite 400, Nashville, TN, USA, 37201
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 from 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.
22GF Score

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