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 - 2026)

A.K.A. Brands Holding filings provide 7 years of Total Debt readings, the most recent being $109.6 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 8.62% to $109.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $109.6 million, a 8.62% decrease, with the full-year FY2025 number at $111.1 million, down 0.57% from a year prior.
  • Total Debt hit $109.6 million in Q1 2026 for A.K.A. Brands Holding, down from $111.1 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.
  • Median Total Debt over the past 5 years was $111.7 million (2024), compared with a mean of $116.7 million.
  • Biggest five-year swings in Total Debt: surged 32.3% in 2022 and later tumbled 34.98% in 2023.
  • A.K.A. Brands Holding's Total Debt stood at $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, then fell by 1.35% to $109.6 million in 2026.
  • The last three reported values for Total Debt were $109.6 million (Q1 2026), $111.1 million (Q4 2025), and $111.3 million (Q3 2025) per Business Quant data.