a.k.a. Brands Holding Corp. Repayments of Senior Debt
a.k.a. Brands Holding Corp. (AKA) reported Repayments of Senior Debt of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-03-07
- a.k.a. Brands Holding Corp. repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- a.k.a. Brands Holding Corp. repayments of senior debt for the quarter ending 2023-06-30 was $0.00.
- a.k.a. Brands Holding Corp. repayments of senior debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- a.k.a. Brands Holding Corp. repayments of senior debt for the quarter ending 2022-12-31 was $0.00.
- a.k.a. Brands Holding Corp. repayments of senior debt for fiscal 2022 was $121.00K.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $121.00K 10-K · filed 2024-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $121.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $121.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $121.00K 10-Q · filed 2023-05-10 |
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