A.k.a. Brands Holding annual net debt
2020
2021
2022
2023
2024
2025
A.k.a. Brands Holding Net Debt Growth & History (AKA)
A.k.a. Brands Holding's net debt was $191.5M for fiscal 2025.
View full A.k.a. Brands Holding company overviewA.k.a. Brands Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $191.5M | $32.1M | +20.15% |
| 2024 | 2024-12-31 | $159.4M | $45.0M | +39.35% |
| 2023 | 2023-12-31 | $114.4M | −$24.0M | −17.34% |
| 2022 | 2022-12-31 | $138.4M | $41.3M | +42.60% |
| 2021 | 2021-12-31 | $97.0M | $112.5M | — |
| 2020 | 2020-12-31 | −$15.4M | — | — |
A.k.a. Brands Holding quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $195.2M | $23.0M | +13.34% |
| Q1 2026 | 2026-03-31 | $202.7M | $28.3M | +16.19% |
| Q4 2025 | 2025-12-31 | $191.5M | $32.1M | +20.15% |
| Q3 2025 | 2025-09-30 | $187.3M | $30.1M | +19.11% |
| Q2 2025 | 2025-06-30 | $172.3M | $33.4M | +24.03% |
| Q1 2025 | 2025-03-31 | $174.5M | $47.5M | +37.38% |
| Q4 2024 | 2024-12-31 | $159.4M | $45.0M | +39.35% |
| Q3 2024 | 2024-09-30 | $157.3M | $29.0M | +22.63% |
| Q2 2024 | 2024-06-30 | $138.9M | $246,000 | +0.18% |
| Q1 2024 | 2024-03-31 | $127.0M | −$18.1M | −12.50% |
| Q4 2023 | 2023-12-31 | $114.4M | −$24.0M | −17.34% |
| Q3 2023 | 2023-09-30 | $128.3M | −$11.6M | −8.31% |
| Q2 2023 | 2023-06-30 | $138.6M | −$4.2M | −2.95% |
| Q1 2023 | 2023-03-31 | $145.1M | $9.9M | +7.33% |
| Q4 2022 | 2022-12-31 | $138.4M | $41.3M | +42.60% |
| Q3 2022 | 2022-09-30 | $139.9M | $69.1M | +97.56% |
| Q2 2022 | 2022-06-30 | $142.9M | — | — |
| Q1 2022 | 2022-03-31 | $135.2M | — | — |
| Q4 2021 | 2021-12-31 | $97.0M | $112.5M | — |
| Q3 2021 | 2021-09-30 | $70.8M | — | — |
| Q4 2020 | 2020-12-31 | −$15.4M | — | — |
A.k.a. Brands Holding net debt trends
Over the last five fiscal years, A.k.a. Brands Holding's net debt increased from −$15.4M to $191.5M, a change of $206.9M. The latest reported quarter, Q2 2026, shows $195.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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