a.k.a. Brands Holding Corp. (AKA) stock
AKANYSERetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3060% below fair value
$8.23−0.59 (-6.69%)
Close on Nov 13, 2026Market cap $90.46MP/E –Yield –
a.k.a. Brands total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
a.k.a. Brands's total debt was $101.86M at Sep 30, 2026. For fiscal 2025 it was $111.07M, down 0.6% from the year before. The highest annual figure on record is $143.65M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.07M | -0.6% |
| FY2024 | Dec 31, 2024 | $111.71M | +19.6% |
| FY2023 | Dec 31, 2023 | $93.39M | -35.0% |
| FY2022 | Dec 31, 2022 | $143.65M | +32.1% |
| FY2021 | Dec 31, 2021 | $108.78M | +1612.3% |
| FY2020 | Dec 31, 2020 | $6.35M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $101.86M | -8.5% |
| Q2 FY2026 | Jun 30, 2026 | $99.87M | -8.1% |
| Q1 FY2026 | Mar 31, 2026 | $109.57M | -8.6% |
| Q4 FY2025 | Dec 31, 2025 | $111.07M | -0.6% |
| Q3 FY2025 | Sep 30, 2025 | $111.30M | -0.5% |
| Q2 FY2025 | Jun 30, 2025 | $108.71M | +1.7% |
| Q1 FY2025 | Mar 31, 2025 | $119.91M | +15.8% |
| Q4 FY2024 | Dec 31, 2024 | $111.71M | +19.6% |
| Q3 FY2024 | Sep 30, 2024 | $111.91M | +4.9% |
| Q2 FY2024 | Jun 30, 2024 | $106.91M | -10.9% |
| Q1 FY2024 | Mar 31, 2024 | $103.55M | -21.8% |
| Q4 FY2023 | Dec 31, 2023 | $93.39M | -35.0% |
| Q3 FY2023 | Sep 30, 2023 | $106.69M | -17.9% |
| Q2 FY2023 | Jun 30, 2023 | $119.97M | -8.6% |
| Q1 FY2023 | Mar 31, 2023 | $132.36M | -0.1% |
| Q4 FY2022 | Dec 31, 2022 | $143.65M | +32.1% |
| Q3 FY2022 | Sep 30, 2022 | $129.93M | +32.3% |
| Q2 FY2022 | Jun 30, 2022 | $131.22M | +1965.4% |
| Q1 FY2022 | Mar 31, 2022 | $132.50M | – |
| Q4 FY2021 | Dec 31, 2021 | $108.78M | – |
| Q3 FY2021 | Sep 30, 2021 | $98.21M | – |
| Q4 FY2020 | Dec 31, 2020 | $6.35M | – |
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