a.k.a. Brands Holding Corp. Repayments of Debt
a.k.a. Brands Holding Corp. (AKA) reported Repayments of Debt of $3.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- a.k.a. Brands Holding Corp. repayments of debt for the quarter ending 2026-06-30 was $1.59M, a 24.14% decline year-over-year.
- a.k.a. Brands Holding Corp. repayments of debt for the quarter ending 2026-03-31 was $1.59M, a 24.10% decline year-over-year.
- a.k.a. Brands Holding Corp. repayments of debt for the quarter ending 2025-12-31 was $15.22M, a 624.62% increase year-over-year.
- a.k.a. Brands Holding Corp. repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- a.k.a. Brands Holding Corp. repayments of debt for fiscal 2025 was $19.42M, a 259.57% increase from fiscal 2024.
- a.k.a. Brands Holding Corp. repayments of debt for fiscal 2024 was $5.40M, a 49.53% decline from fiscal 2023.
- a.k.a. Brands Holding Corp. repayments of debt for fiscal 2023 was $10.70M, a 91.07% increase from fiscal 2022.
- a.k.a. Brands Holding Corp. repayments of debt for fiscal 2022 was $5.60M, a 96.40% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.19M 10-Q · filed 2026-08-05 | $18.40M derived: sum of 3 quarters · filed 2026-08-05 | $18.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.59M 10-Q · filed 2026-05-12 | $16.81M derived: sum of 2 quarters · filed 2026-05-12 | $16.81M derived: sum of 3 quarters · filed 2026-05-12 | $18.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $15.22M derived: sum of 2 quarters · filed 2026-03-05 | $17.32M derived: sum of 3 quarters · filed 2026-08-05 | $19.42M 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.10M derived: sum of 2 quarters · filed 2026-08-05 | $4.20M 10-Q · filed 2025-11-05 | $6.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.20M 10-Q · filed 2026-08-05 | $6.30M derived: sum of 3 quarters · filed 2026-08-05 | $8.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.10M 10-Q · filed 2026-05-12 | $4.20M derived: sum of 2 quarters · filed 2026-05-12 | $6.30M derived: sum of 3 quarters · filed 2026-05-12 | $7.05M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.20M derived: sum of 2 quarters · filed 2026-03-05 | $4.95M derived: sum of 3 quarters · filed 2026-03-05 | $5.40M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.85M derived: sum of 2 quarters · filed 2025-11-05 | $3.30M 10-Q · filed 2025-11-05 | $9.80M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.20M 10-Q · filed 2025-08-06 | $7.70M derived: sum of 3 quarters · filed 2026-03-05 | $9.10M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $450.00K 10-Q · filed 2025-05-13 | $6.95M derived: sum of 2 quarters · filed 2026-03-05 | $8.35M derived: sum of 3 quarters · filed 2026-03-05 | $9.75M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.90M derived: sum of 2 quarters · filed 2026-03-05 | $9.30M derived: sum of 3 quarters · filed 2026-03-05 | $10.70M 10-K · filed 2026-03-05 |
| 2023-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.80M derived: sum of 2 quarters · filed 2024-11-07 | $4.20M 10-Q · filed 2024-11-07 | $5.60M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.80M 10-Q · filed 2024-08-07 | $4.20M derived: sum of 3 quarters · filed 2025-03-06 | $5.60M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-08 | $2.80M derived: sum of 2 quarters · filed 2025-03-06 | $4.20M derived: sum of 3 quarters · filed 2025-03-06 | $5.60M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.80M derived: sum of 2 quarters · filed 2025-03-06 | $4.20M derived: sum of 3 quarters · filed 2025-03-06 | $5.60M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.80M derived: sum of 2 quarters · filed 2023-11-08 | $4.20M 10-Q · filed 2023-11-08 | $5.45M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.80M 10-Q · filed 2023-08-09 | $4.05M derived: sum of 3 quarters · filed 2024-03-07 | $157.62M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $1.40M 10-Q · filed 2023-05-10 | $2.65M derived: sum of 2 quarters · filed 2024-03-07 | $156.22M derived: sum of 3 quarters · filed 2024-03-07 | $157.16M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $154.82M derived: sum of 2 quarters · filed 2024-03-07 | $155.76M derived: sum of 3 quarters · filed 2024-03-07 | $155.76M 10-K · filed 2024-03-07 |
| 2021-09-30 | $153.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $154.51M derived: sum of 2 quarters · filed 2022-11-10 | $154.51M 10-Q · filed 2022-11-10 | $154.51M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $938.00K 10-Q · filed 2022-08-10 | $938.00K derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 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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