a.k.a. Brands Holding Corp. (AKA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.38M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 93.49M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 405.04M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.38M | $93.49M | (m) | (m) | $405.04M | (m) |
| 2026-03-31 | (m) | (m) | $6.38M | $103.19M | (m) | (m) | $397.69M | (m) |
| 2025-12-31 | (m) | (m) | $6.38M | $104.69M | (m) | (m) | $397.38M | (m) |
| 2025-09-30 | (m) | (m) | $7.70M | $103.60M | (m) | (m) | $411.33M | (m) |
| 2025-06-30 | (m) | (m) | $7.70M | $101.01M | (m) | (m) | $410.82M | (m) |
| 2025-03-31 | (m) | (m) | $7.00M | $112.91M | (m) | (m) | $396.57M | (m) |
| 2024-12-31 | (m) | (m) | $6.30M | $105.41M | (m) | (m) | $385.20M | (m) |
| 2024-09-30 | (m) | (m) | $6.30M | $105.61M | (m) | (m) | $404.10M | (m) |
| 2024-06-30 | (m) | (m) | $6.30M | $100.61M | (m) | (m) | $388.80M | (m) |
| 2024-03-31 | (m) | (m) | $4.72M | $98.83M | (m) | (m) | $355.75M | (m) |
| 2023-12-31 | (m) | (m) | $3.30M | $90.09M | (m) | (m) | $361.72M | (m) |
| 2023-09-30 | (m) | (m) | $7.70M | $98.98M | (m) | (m) | $378.40M | (m) |
| 2023-06-30 | (m) | (m) | $7.00M | $112.97M | (m) | (m) | $464.20M | (m) |
| 2023-03-31 | (m) | (m) | $6.30M | $126.06M | (m) | (m) | $475.47M | (m) |
| 2022-12-31 | (m) | (m) | $5.60M | $138.05M | (m) | (m) | $509.64M | (m) |
| 2022-09-30 | (m) | (m) | $5.60M | $124.33M | (m) | (m) | $670.26M | (m) |
| 2022-06-30 | (m) | (m) | $5.60M | $125.62M | (m) | (m) | $699.07M | (m) |
| 2022-03-31 | (m) | (m) | $5.60M | $126.90M | (m) | (m) | $727.63M | (m) |
| 2021-12-31 | (m) | (m) | $5.60M | $103.18M | (m) | (m) | $687.85M | (m) |
| 2021-09-30 | (m) | (m) | $5.00M | $93.21M | (m) | (m) | $635.19M | (m) |
| 2020-12-31 | (m) | (m) | $6.35M | $0.00 | (m) | (m) | $189.44M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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