Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

A.K.A. Brands Holding (AKA) Long-Term Debt Repayments (2021 - 2025)

A.K.A. Brands Holding (AKA) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $15.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 624.62% year-over-year to $15.2 million, compared with a TTM value of $19.4 million through Dec 2025, up 259.57%, and an annual FY2025 reading of $19.4 million, up 259.57% over the prior year.
  • Long-Term Debt Repayments was $15.2 million for Q4 2025 at A.K.A. Brands Holding, up from $2.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $153.6 million in Q3 2021 and bottomed at $450000.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $10.9 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.09% in 2022, then soared 624.62% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2021, then grew by 12.09% to $1.4 million in 2022, then skyrocketed by 364.29% to $6.5 million in 2023, then plummeted by 67.69% to $2.1 million in 2024, then skyrocketed by 624.62% to $15.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AKA at $15.2 million in Q4 2025, $2.1 million in Q2 2025, and $2.1 million in Q1 2025.