a.k.a. Brands Holding Corp. Proceeds from Issuance of Senior Long-term Debt
a.k.a. Brands Holding Corp. (AKA) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-03-07
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2021-12-31 was $11.40M.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2021-09-30 was $98.63M.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2021-06-30 was -$375.00K.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2021-03-31 was $144.48M.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2021 was $254.13M.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2020 was $0.00.
- a.k.a. Brands Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2019 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-07 | |||
| 2021-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $110.03M derived: sum of 2 quarters · filed 2024-03-07 | $109.66M derived: sum of 3 quarters · filed 2024-03-07 | $254.13M 10-K · filed 2024-03-07 |
| 2021-09-30 | $98.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $98.26M derived: sum of 2 quarters · filed 2022-11-10 | $242.74M 10-Q · filed 2022-11-10 | $242.74M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $144.10M 10-Q · filed 2022-08-10 | $144.10M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $144.48M 10-Q · filed 2022-05-10 | $144.48M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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