Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

A.K.A. Brands Holding's Short-Term Debt repayments history spans 5 years, with the latest figure at $9.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 29.55% year-over-year to $9.3 million; the TTM value through Dec 2025 reached $35.6 million, up 35.88%, while the annual FY2025 figure was $35.6 million, 35.88% up from the prior year.
  • Short-Term Debt repayments reached $9.3 million in Q4 2025 per AKA's latest filing, down from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $20.1 million in Q4 2021 to a low of -$44000.0 in Q2 2021.
  • Average Short-Term Debt repayments over 4 years is $10.0 million, with a median of $11.1 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: surged 10277.84% in 2021, then tumbled 75.0% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $20.1 million in 2021, then fell by 8.61% to $18.4 million in 2023, then dropped by 28.26% to $13.2 million in 2024, then dropped by 29.55% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for AKA's Short-Term Debt repayments are $9.3 million (Q4 2025), $15.0 million (Q2 2025), and $11.3 million (Q1 2025).