a.k.a. Brands Holding Corp. Long-Term Debt, Maturity, Remainder of Fiscal Year
a.k.a. Brands Holding Corp. (AKA) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $3.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.19B.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $4.78B.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.10M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.10M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $3.19B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $4.78B 10-Q · filed 2026-05-12 |
| 2025-09-30 | $2.10M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $2.10M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $4.20M 10-Q · filed 2025-05-13 |
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