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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
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A.K.A. Brands Holding (AKA) Short-Term Debt issuances (2020 - 2025)

A.K.A. Brands Holding (AKA) has disclosed Short-Term Debt issuances for 6 consecutive years, with $11.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 26.0% year-over-year to $11.1 million, compared with a TTM value of $40.9 million through Dec 2025, down 17.37%, and an annual FY2025 reading of $40.9 million, down 17.37% over the prior year.
  • Short-Term Debt issuances was $11.1 million for Q4 2025 at A.K.A. Brands Holding, up from $2.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $21.5 million in Q1 2025 and bottomed at $2.1 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $11.7 million, with a median of $11.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 4058.0% in 2021, then tumbled 75.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $20.0 million in 2021, then fell by 25.0% to $15.0 million in 2022, then decreased by 23.33% to $11.5 million in 2023, then surged by 30.43% to $15.0 million in 2024, then fell by 26.0% to $11.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AKA at $11.1 million in Q4 2025, $2.5 million in Q3 2025, and $5.8 million in Q2 2025.