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Total debt at other companies

RVL
Revolve GroupRVLV
$33.42M-25.0%
Tilly's logo
Tilly'sTLYS
$175.88M-7.3%
Zumiez logo
ZumiezZUMZ
$203.83M+1.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$282.52M+2.1%
Designer Brands logo
Designer BrandsDBI
$1.23B-10.0%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$1.29B+26.0%

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 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

Calculated from A.k.a. Brands Holding’s reported figures.

Plus components not separately reported this period.

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 total debt?
A.k.a. Brands Holding (AKA) reported total debt of $215.6M in Q1 2026.
How has A.k.a. Brands Holding's total debt changed year-over-year?
A.k.a. Brands Holding's total debt increased by 7.2% year-over-year, from $201.17M to $215.6M.
What is the long-term trend for A.k.a. Brands Holding's total debt?
Over 5 years (2020 to 2025), A.k.a. Brands Holding's total debt has grown at a 81.2% compound annual growth rate (CAGR), from $10.85M to $211.79M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.