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| Date | Value |
|---|---|
| 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 |