Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

A.K.A. Brands Holding (AKA) Total Debt (2020 - 2025)

A.K.A. Brands Holding's Total Debt history spans 6 years, with the latest figure at $111.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 0.57% year-over-year to $111.1 million; the TTM value through Dec 2025 reached $111.1 million, down 0.57%, while the annual FY2025 figure was $111.1 million, 0.57% down from the prior year.
  • Total Debt reached $111.1 million in Q4 2025 per AKA's latest filing, roughly flat from $111.3 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.
  • Average Total Debt over 5 years is $115.7 million, with a median of $111.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 1612.29% in 2021, then plummeted 34.98% in 2023.
  • A 5-year view of Total Debt shows it stood at $108.8 million in 2021, then surged by 32.05% to $143.6 million in 2022, then tumbled by 34.98% to $93.4 million in 2023, then rose by 19.61% to $111.7 million in 2024, then decreased by 0.57% to $111.1 million in 2025.
  • Per Business Quant, the three most recent readings for AKA's Total Debt are $111.1 million (Q4 2025), $111.3 million (Q3 2025), and $108.7 million (Q2 2025).