A.K.A. Brands Holding (AKA) Total Debt (2020 - 2026)
A.K.A. Brands Holding (AKA) posted Total Debt of $109.6 million for Q1 2026, down 6.71% on a QoQ basis from $117.4 million in Q4 2025, and down 8.62% year-over-year from $119.9 million in Q1 2025.
A.K.A. Brands Holding (AKA) Total Debt (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding's Total Debt history runs 7 years deep, the most recent figure standing at $109.6 million for 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 was $109.6 million for Q1 2026 at A.K.A. Brands Holding, down from $117.4 million in the prior quarter.
- Across five years, Total Debt topped out at $143.6 million in Q4 2022 and bottomed at $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 tumbled 34.98%.
- A.K.A. Brands Holding's Total Debt stood at $143.6 million in 2022, then plunged by 34.98% to $93.4 million in 2023, then climbed by 19.61% to $111.7 million in 2024, then rose by 5.13% to $117.4 million in 2025, then fell by 6.71% to $109.6 million in 2026.
- Business Quant data shows AKA's Total Debt at $109.6 million in Q1 2026, $117.4 million in Q4 2025, and $119.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 990.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | A.K.A. Brands Holding | 119.01 Mn | 106.15 Mn | 83.63 Mn | 109.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 144.10 Mn |