a.k.a. Brands Holding (a.k.a. Brands Holding) Long-Term Debt : $98.8 Mil (As of Mar. 2024)

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What is a.k.a. Brands Holding Long-Term Debt?

a.k.a. Brands Holding's Long-Term Debt for the quarter that ended in Mar. 2024 was $98.8 Mil.

a.k.a. Brands Holding's quarterly Long-Term Debt declined from Sep. 2023 ($99.0 Mil) to Dec. 2023 ($90.1 Mil) but then increased from Dec. 2023 ($90.1 Mil) to Mar. 2024 ($98.8 Mil).

a.k.a. Brands Holding's annual Long-Term Debt increased from Dec. 2021 ($103.2 Mil) to Dec. 2022 ($138.0 Mil) but then declined from Dec. 2022 ($138.0 Mil) to Dec. 2023 ($90.1 Mil).

a.k.a. Brands Holding Long-Term Debt Historical Data

The historical data trend for a.k.a. Brands Holding's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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a.k.a. Brands Holding Long-Term Debt Chart

a.k.a. Brands Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

5.27

103.18

138.05

90.09

a.k.a. Brands Holding Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial												126.06	112.97	98.99	90.09	98.83

a.k.a. Brands Holding (NYSE:AKA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

a.k.a. Brands Holding Long-Term Debt Related Terms

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a.k.a. Brands Holding (a.k.a. Brands Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » a.k.a. Brands Holding Corp (NYSE:AKA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Montgomery Street, Suite 1600, San Francisco, CA, USA, 94104

Website

https://www.aka-brands.com

a.k.a. Brands Holding Corp is an online fashion retailer focused on acquiring and accelerating the growth of next-generation, digitally native fashion brands targeting Gen Z and Millennial customers.

Executives

Ciaran Joseph Long	officer: Chief Financial Officer	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Myles B Mccormick	director	C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Sourav Ghosh	director	6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Jill Elizabeth Ramsey	director, officer: Chief Executive Officer	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Ilene Eskenazi	director	10850 VIA FRONTERA, SAN DIEGO CA 92127
Simon Andrew Beard	director, 10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Beard Trading Pty Ltd.	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Jonathan Edward Harvey	officer: See Remarks	C/O A.K.A. BRANDS HOLDING CORP, 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
John Robert Gonneville	officer: See Remarks	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Bryett Enterprises Pty Ltd.	10 percent owner	5 SHORT ST., BURLEIGH HEADS C3 4220
Michael Frank Trembley	officer: See remarks	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Tah Nee Aleman Family Trust	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tah-nee Beard	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tf Apparel Discretionary Trust	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Summit Partners Growth Equity Fund Ix-a Aiv, L.p.	10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116