What is A.k.a. Brands Holding's debt maturity - 2024?

A.k.a. Brands Holding (AKA) reported debt maturity - 2024 of $4.78B in Q1 2026.

A.k.a. Brands Holding AKA Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc.CZFS

$366.08M-8.4%

ACNBACNB

$2.09M0.0%

Ponce Financial Group, Inc.PDLB

$521.07M-14.7%

TFS FinancialTFSL

$5.64B+136,404%

Peapack-Gladstone FinancialPGC

$370.35M+2.1%

WSFS FinancialWSFS

$61K-4.7%

Other financials

Income statement

See full

Revenue$132.5M+3.0%

Gross profit$83.6M+13.5%

Operating income-$4.1M+23.8%

Net income-$7.1M+14.6%

EPS (diluted)-$0.66+15.4%

Balance sheet

See full

Cash & equivalents$15.0M-47.9%

Total debt$215.6M+7.2%

Total equity$94.4M-15.3%

Total assets$397.7M+0.3%

Cash flow

See full

Operating cash flow-$3.8M-104%

CapEx$2.6M-24.9%

Free cash flow-$6.4M-20.7%

Valuation

See full

Market cap$121.21M+2.9%

Enterprise value$321.78M+11.9%

P/S0.2×0.0×

Profitability

See full

Gross margin58.6%+1.4pp

Operating margin-2.8%+6.3pp

Net margin-5%+0.9pp

FCF margin-0.3%—

Returns & leverage

See full

Return on equity-29.4%+21.8pp

Debt / equity2.3×+0.5×

Current ratio1.2×-0.3×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about A.k.a. Brands Holding's debt maturity - 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is A.k.a. Brands Holding's debt maturity - 2024?: A.k.a. Brands Holding (AKA) reported debt maturity - 2024 of $4.78B in Q1 2026.