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 filings provide 5 years of Short-Term Debt repayments readings, the most recent being $9.3 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 29.55% to $9.3 million in Q4 2025 year-over-year; TTM through Mar 2026 was $24.3 million, a 22.86% decrease, with the full-year FY2025 number at $35.6 million, up 35.88% from a year prior.
  • Short-Term Debt repayments hit $9.3 million in Q4 2025 for A.K.A. Brands Holding, 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.
  • Median Short-Term Debt repayments over the past 4 years was $11.1 million (2023), compared with a mean of $10.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 10277.84% in 2021 and later crashed 75.0% in 2024.
  • A.K.A. Brands Holding's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $9.3 million (Q4 2025), $15.0 million (Q2 2025), and $11.3 million (Q1 2025) per Business Quant data.