a.k.a. Brands Holding Corp. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Outstanding debt consisted of the following:


	September 30, 2025		December 31, 2024

Term loan	$	84,850	$	89,050
Revolving credit facility	26,800		23,300
Capitalized debt issuance costs	(348)		(639)
Total debt	111,302		111,711
Less: current portion	(7,700)		(6,300)
Total long-term debt	$	103,602	$	105,411

Schedule of Maturities of Long-Term Debt

As of September 30, 2025, the maturities of principal amounts of our total debt obligations were as follows:


Year ending December 31:
Remainder of 2025	$	2,100
2026	109,550
Total	$	111,650

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details