a.k.a. Brands Holding Corp. (AKA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $42.41M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $12.69M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $42.41M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $42.41M |
| Deferred revenue · latest quarter (USD) | $12.69M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $12.69M + $0.00 ≈ $12.69M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.06M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $2.06M − $0.00 ≈ $2.06M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 309.47M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 42.41M USD | Accounts Payable, Current |
| Total deferred revenue | 12.69M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 12.69M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.06M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.06M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $244.00K |
| Operating lease obligations | $116.43M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $42.41M | $12.69M | (m) | $2.06M | $309.47M | (m) | $12.69M | $0.00 | $2.06M | $0.00 |
| 2026-03-31 | (m) | $29.49M | $13.03M | (m) | $1.98M | $303.27M | (m) | $13.03M | $0.00 | $1.98M | $0.00 |
| 2025-12-31 | (m) | $31.25M | $12.71M | (m) | $2.20M | $299.61M | (m) | $12.71M | $0.00 | $2.20M | $0.00 |
| 2025-09-30 | (m) | $37.99M | $12.86M | (m) | $1.92M | $301.22M | (m) | $12.86M | $0.00 | $1.92M | $0.00 |
| 2025-06-30 | (m) | $43.56M | $12.87M | (m) | $1.97M | $296.68M | (m) | $12.87M | $0.00 | $1.97M | $0.00 |
| 2025-03-31 | (m) | $27.41M | $13.18M | (m) | $1.82M | $285.09M | (m) | $13.18M | $0.00 | $1.82M | $0.00 |
| 2024-12-31 | (m) | $30.30M | $12.21M | (m) | $1.63M | $267.57M | (m) | $12.21M | $0.00 | $1.63M | $0.00 |
| 2024-09-30 | (m) | $30.60M | $12.88M | (m) | $1.80M | $267.17M | (m) | $12.88M | $0.00 | $1.80M | $0.00 |
| 2024-06-30 | (m) | $32.77M | $15.91M | (m) | $1.59M | $252.23M | (m) | $15.91M | $0.00 | $1.59M | $0.00 |
| 2024-03-31 | (m) | $23.45M | $14.99M | (m) | $1.55M | $220.24M | (m) | $14.99M | $0.00 | $1.55M | $0.00 |
| 2023-12-31 | (m) | $28.28M | $11.78M | (m) | $1.70M | $213.10M | (m) | $11.78M | $0.00 | $1.70M | $0.00 |
| 2023-09-30 | (m) | $27.48M | $10.94M | (m) | $1.54M | $224.19M | (m) | $10.94M | $0.00 | $1.54M | $0.00 |
| 2023-06-30 | (m) | $20.72M | $11.21M | (m) | $1.57M | $234.08M | (m) | $11.21M | $0.00 | $1.57M | $0.00 |
| 2023-03-31 | (m) | $16.54M | (m) | (m) | (m) | $239.97M | (m) | $10.86M | (m) | $1.50M | (m) |
| 2022-12-31 | (m) | $20.90M | (m) | (m) | (m) | $262.56M | (m) | $11.42M | (m) | $1.48M | (m) |
| 2022-09-30 | (m) | $33.74M | (m) | (m) | (m) | $270.56M | (m) | $7.50M | (m) | $1.36M | (m) |
| 2022-06-30 | (m) | $28.46M | (m) | (m) | (m) | $272.53M | (m) | $7.64M | (m) | $1.34M | (m) |
| 2022-03-31 | (m) | $17.30M | (m) | (m) | (m) | $259.30M | (m) | $8.68M | (m) | $1.41M | (m) |
| 2021-12-31 | (m) | $25.09M | (m) | (m) | (m) | $236.82M | (m) | $11.34M | (m) | $1.33M | (m) |
| 2021-09-30 | (m) | $22.54M | (m) | (m) | (m) | $226.28M | (m) | $7.47M | (m) | $1.29M | (m) |
| 2020-12-31 | (m) | $4.69M | (m) | (m) | (m) | $50.55M | (m) | $4.17M | (m) | $144.00K | (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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