A.K.A. Brands Holding (AKA) Total Debt (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Total Debt came in at $109.6 million in Q1 2026, down 8.62% YoY from $119.9 million in Q1 2025, and down 6.71% on a QoQ basis from $117.4 million in Q4 2025.
A.K.A. Brands Holding (AKA) Total Debt (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding (AKA) has 7 years of Total Debt data on file, last reported at $109.6 million in Q1 2026.
- Quarterly Total Debt fell 8.62% year-over-year to $109.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.6 million (down 8.62% YoY) and the FY2025 annual result came in at $117.4 million, up 5.13% from the prior year.
- Total Debt eased to $109.6 million in Q1 2026, from $117.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $143.6 million in Q4 2022 to a low of $93.4 million in Q4 2023.
- A 5-year average of $119.7 million and a median of $117.4 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 31.32% — and 2023, when it plunged 34.98%.
- Tracing AKA's Total Debt over 5 years: stood at $143.6 million in 2022, then slumped by 34.98% to $93.4 million in 2023, then gained by 19.61% to $111.7 million in 2024, then grew by 5.13% to $117.4 million in 2025, then dropped by 6.71% to $109.6 million in 2026.
- The last three Total Debt figures came in at $109.6 million (Q1 2026), $117.4 million (Q4 2025), and $119.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | A.K.A. Brands Holding | 116.81 Mn | 95.76 Mn | 97.84 Mn | 106.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.24 Mn |
| Mar 31, 2026 | 109.57 Mn |
| Dec 31, 2025 | 117.45 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 108.71 Mn |
| Mar 31, 2025 | 119.91 Mn |
| Dec 31, 2024 | 111.71 Mn |
| Sep 30, 2024 | 111.91 Mn |
| Jun 30, 2024 | 113.21 Mn |
| Mar 31, 2024 | 108.28 Mn |
| Dec 31, 2023 | 93.39 Mn |
| Sep 30, 2023 | 114.39 Mn |
| Jun 30, 2023 | 126.97 Mn |
| Mar 31, 2023 | 132.36 Mn |
| Dec 31, 2022 | 143.65 Mn |
| Sep 30, 2022 | 135.53 Mn |
| Jun 30, 2022 | 131.22 Mn |
| Mar 31, 2022 | 138.10 Mn |
| Dec 31, 2021 | 114.38 Mn |
| Sep 30, 2021 | 103.21 Mn |