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
DateValue
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