What is A.k.a. Brands Holding's debt repayments?

A.k.a. Brands Holding (AKA) reported debt repayments of $0 in Q1 2026.

How has A.k.a. Brands Holding's debt repayments changed year-over-year?

A.k.a. Brands Holding's debt repayments decreased by 100.0% year-over-year, from $11.3M to $0.

What is the long-term trend for A.k.a. Brands Holding's debt repayments?

Over 2 years (2023 to 2025), A.k.a. Brands Holding's debt repayments has grown at a -16.9% compound annual growth rate (CAGR), from $51.5M to $35.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

A.k.a. Brands Holding AKA Debt Repayments

Debt Repayments at other companies

ZumiezZUMZ

$1.72M—

Designer BrandsDBI

$1.69M-0.1%

Abercrombie & FitchANF

$213.91M—

Torrid HoldingsCURV

$152.79M+203%

Oxford IndustriesOXM

$115.98M+23.2%

Funko, Inc.FNKO

$5.83M+1.3%

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:RepaymentsOfLinesOfCredit.

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 repayments.

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 repayments?: A.k.a. Brands Holding (AKA) reported debt repayments of $0 in Q1 2026.
How has A.k.a. Brands Holding's debt repayments changed year-over-year?: A.k.a. Brands Holding's debt repayments decreased by 100.0% year-over-year, from $11.3M to $0.
What is the long-term trend for A.k.a. Brands Holding's debt repayments?: Over 2 years (2023 to 2025), A.k.a. Brands Holding's debt repayments has grown at a -16.9% compound annual growth rate (CAGR), from $51.5M to $35.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.