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Interest Paid at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
$793K-18.9%
Designer Brands logo
Designer BrandsDBI
$9.4M-16.8%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$0
Torrid Holdings logo
Torrid HoldingsCURV
$5.21M-32.9%
Citi Trends logo
Citi TrendsCTRN
$64K+48.8%
Mattel logo
MattelMAT
$28.95M+1.3%

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:InterestPaidNet.

The official record: A.k.a. Brands Holding’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's interest paid?
A.k.a. Brands Holding (AKA) reported interest paid of $1.95M in Q4 2025.
How has A.k.a. Brands Holding's interest paid changed year-over-year?
A.k.a. Brands Holding's interest paid decreased by 20.2% year-over-year, from $2.44M to $1.95M.
What is the long-term trend for A.k.a. Brands Holding's interest paid?
Over 4 years (2021 to 2025), A.k.a. Brands Holding's interest paid has grown at a -0.3% compound annual growth rate (CAGR), from $7.9M to $7.8M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.