A.K.A. Brands Holding (AKA) Non-Current Debt (2021 - 2026)

A.K.A. Brands Holding (AKA) reported Non-Current Debt of $103.2 million for Q1 2026, down 8.61% on a YoY basis from $112.9 million in Q1 2025, and down 1.43% quarter-over-quarter from $104.7 million in Q4 2025.

A.K.A. Brands Holding (AKA) Non-Current Debt (2021 - 2026) Analysis & Trends

A.K.A. Brands Holding has reported Non-Current Debt for 6 years, with the latest figure at $103.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 8.61% year-over-year to $103.2 million; the trailing twelve-month figure through Mar 2026 stood at $103.2 million (down 8.61% YoY), and the FY2025 full-year result was $104.7 million, down 0.68% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $103.2 million, down from $104.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $138.0 million in Q4 2022, with the low at $90.1 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $110.5 million across 5 years, with a median of $105.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 33.79% — and 2023, when it slumped 34.74%.
  • A.K.A. Brands Holding's Non-Current Debt 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 decreased by 0.68% to $104.7 million in 2025, then retreated by 1.43% to $103.2 million in 2026.
  • The last three Non-Current Debt figures came in at $103.2 million (Q1 2026), $104.7 million (Q4 2025), and $103.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 A.K.A. Brands Holding 94.57 Mn 81.71 Mn 83.63 Mn 103.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 103.19 Mn
Mar 31, 2026 103.19 Mn
Dec 31, 2025 104.70 Mn
Dec 31, 2025 104.70 Mn
Sep 30, 2025 103.60 Mn
Sep 30, 2025 103.60 Mn
Jun 30, 2025 101.01 Mn
Jun 30, 2025 101.01 Mn
Mar 31, 2025 112.91 Mn
Mar 31, 2025 112.91 Mn
Dec 31, 2024 105.41 Mn
Dec 31, 2024 105.41 Mn
Sep 30, 2024 105.61 Mn
Sep 30, 2024 105.61 Mn
Jun 30, 2024 100.61 Mn
Jun 30, 2024 100.61 Mn
Mar 31, 2024 98.83 Mn
Mar 31, 2024 98.83 Mn
Dec 31, 2023 90.09 Mn
Dec 31, 2023 90.09 Mn