A.K.A. Brands Holding (AKA) Total Debt (2020 - 2026)
A.K.A. Brands Holding (AKA) reported Total Debt of $109.6 million for Q1 2026, down 8.62% on a YoY basis from $119.9 million in Q1 2025, and down 1.35% quarter-over-quarter from $111.1 million in Q4 2025.
A.K.A. Brands Holding (AKA) Total Debt (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding has reported Total Debt for 7 years, with the latest figure at $109.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 8.62% year-over-year to $109.6 million; the trailing twelve-month figure through Mar 2026 stood at $109.6 million (down 8.62% YoY), and the FY2025 full-year result was $111.1 million, down 0.57% from the prior year.
- Total Debt for Q1 2026 stood at $109.6 million, down from $111.1 million in the prior quarter.
- The five-year high for Total Debt was $143.6 million in Q4 2022, with the low at $93.4 million in Q4 2023.
- Historically, Total Debt has averaged $116.7 million across 5 years, with a median of $111.7 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt soared 32.3% — and 2023, when it plunged 34.98%.
- A.K.A. Brands Holding's Total Debt 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 slipped by 0.57% to $111.1 million in 2025, then dropped by 1.35% to $109.6 million in 2026.
- The last three Total Debt figures came in at $109.6 million (Q1 2026), $111.1 million (Q4 2025), and $111.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | A.K.A. Brands Holding | 94.57 Mn | 81.71 Mn | 83.63 Mn | 109.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.57 Mn |
| Dec 31, 2025 | 111.07 Mn |
| Sep 30, 2025 | 111.30 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 | 106.91 Mn |
| Mar 31, 2024 | 103.55 Mn |
| Dec 31, 2023 | 93.39 Mn |
| Sep 30, 2023 | 106.69 Mn |
| Jun 30, 2023 | 119.97 Mn |
| Mar 31, 2023 | 132.36 Mn |
| Dec 31, 2022 | 143.65 Mn |
| Sep 30, 2022 | 129.93 Mn |
| Jun 30, 2022 | 131.22 Mn |
| Mar 31, 2022 | 132.50 Mn |
| Dec 31, 2021 | 108.78 Mn |
| Sep 30, 2021 | 98.21 Mn |
| Dec 31, 2020 | 6.35 Mn |