A.K.A. Brands Holding (AKA) Non-Current Debt (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Non-Current Debt came in at $103.2 million in Q1 2026, down 8.61% YoY from $112.9 million in Q1 2025, and down 7.09% on a QoQ basis from $111.1 million in Q4 2025.
A.K.A. Brands Holding (AKA) Non-Current Debt (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding (AKA) has 7 years of Non-Current Debt data on file, last reported at $103.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 8.61% year-over-year to $103.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.2 million (down 8.61% YoY) and the FY2025 annual result came in at $111.1 million, up 5.37% from the prior year.
- Non-Current Debt fell to $103.2 million in Q1 2026, from $111.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $138.0 million in Q4 2022 to a low of $90.1 million in Q4 2023.
- A 5-year average of $113.5 million and a median of $111.1 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 32.3% — and 2023, when it slumped 34.74%.
- Tracing AKA's Non-Current Debt over 5 years: stood at $138.0 million in 2022, then tumbled by 34.74% to $90.1 million in 2023, then grew by 17.0% to $105.4 million in 2024, then climbed by 5.37% to $111.1 million in 2025, then dropped by 7.09% to $103.2 million in 2026.
- The last three Non-Current Debt figures came in at $103.2 million (Q1 2026), $111.1 million (Q4 2025), and $111.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | A.K.A. Brands Holding | 118.87 Mn | 97.82 Mn | 97.84 Mn | 99.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.87 Mn |
| Mar 31, 2026 | 103.19 Mn |
| Dec 31, 2025 | 111.07 Mn |
| Sep 30, 2025 | 111.30 Mn |
| Jun 30, 2025 | 101.01 Mn |
| Mar 31, 2025 | 112.91 Mn |
| Dec 31, 2024 | 105.41 Mn |
| Sep 30, 2024 | 105.61 Mn |
| Jun 30, 2024 | 106.91 Mn |
| Mar 31, 2024 | 103.55 Mn |
| Dec 31, 2023 | 90.09 Mn |
| Sep 30, 2023 | 106.69 Mn |
| Jun 30, 2023 | 119.97 Mn |
| Mar 31, 2023 | 126.06 Mn |
| Dec 31, 2022 | 138.05 Mn |
| Sep 30, 2022 | 129.93 Mn |
| Jun 30, 2022 | 125.62 Mn |
| Mar 31, 2022 | 132.50 Mn |
| Dec 31, 2021 | 108.78 Mn |
| Sep 30, 2021 | 98.21 Mn |