a.k.a. Brands Holding Corp. (AKA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.38M; Long-term Debt, Excluding Current MaturitiesUSD $93.49M; Long-term DebtUSD $99.87M; Long-Term Debt, Maturity, Year OneUSD $6.38B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $6.38M; Long-term Debt, Excluding Current MaturitiesUSD $103.19M; Long-term DebtUSD $109.57M; Long-Term Debt, Maturity, Year OneUSD $6.38B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.38M; Long-term Debt, Excluding Current MaturitiesUSD $104.69M; Long-term DebtUSD $111.07M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.38M.
a.k.a. Brands Holding Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.38M | $93.49M | $99.87M | $6.38B | $91.06B | (m) | $3.19B | $100.62B |
| 2026-03-31 | $6.38M | $103.19M | $109.57M | $6.38B | $99.26B | (m) | $4.78B | $110.41B |
| 2025-12-31 | $6.38M | $104.69M | $111.07M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.38M | $6.38M | $99.26M | (m) | $112.01M |
| 2025-09-30 | $7.70M | $103.60M | $111.30M | $109.55M | (m) | (m) | $2.10M | $111.65M |
| 2025-06-30 | $7.70M | $101.01M | $108.71M | $107.05M | (m) | (m) | $2.10M | $109.15M |
| 2025-03-31 | $7.00M | $112.91M | $119.91M | $116.25M | (m) | (m) | $4.20M | $120.45M |
| 2024-12-31 | $6.30M | $105.41M | $111.71M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.30M | $106.05M | (m) | (m) | $112.35M |
| 2024-09-30 | $6.30M | $105.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.30M | $100.61M | $106.91M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.72M | $98.83M | $103.55M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.30M | $90.09M | $93.39M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $7.70M | $98.98M | $106.69M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $7.00M | $112.97M | $119.97M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.30M | $126.06M | $132.36M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.60M | $138.05M | $143.65M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.60M | $124.33M | $129.93M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.60M | $125.62M | $131.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.60M | $126.90M | $132.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.60M | $103.18M | $108.78M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.00M | $93.21M | $98.21M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $6.35M | $0.00 | $6.35M | (m) | (m) | (m) | (m) | (m) |
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