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

A.k.a. Brands Holding (AKA) reported debt repayments of $1.59M 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 24.1% year-over-year, from $2.1M to $1.59M.

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

Over 4 years (2021 to 2025), A.k.a. Brands Holding's debt repayments has grown at a -40.6% compound annual growth rate (CAGR), from $155.76M to $19.42M.

A.k.a. Brands Holding AKA Debt Repayments

Debt Repayments at other companies

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$0-100%

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$42M+1,297%

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$19M+46.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$3.8M-104%

CapEx$2.6M-24.9%

Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%

Enterprise value$321.78M+11.9%

P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp

Operating margin-2.8%+6.3pp

Net margin-5%+0.9pp

FCF margin-0.3%—

Returns & leverage

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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:RepaymentsOfDebt.

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

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Questions, answered.

What is A.k.a. Brands Holding's debt repayments?: A.k.a. Brands Holding (AKA) reported debt repayments of $1.59M 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 24.1% year-over-year, from $2.1M to $1.59M.
What is the long-term trend for A.k.a. Brands Holding's debt repayments?: Over 4 years (2021 to 2025), A.k.a. Brands Holding's debt repayments has grown at a -40.6% compound annual growth rate (CAGR), from $155.76M to $19.42M.