a.k.a. Brands Holding Corp. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2025

Outstanding debt consisted of the following:


	December 31,
	2025		2024

Term loan	$	83,406	$	89,050
Revolving credit facility	28,600		23,300
Capitalized debt issuance costs	(936)		(639)
Total debt	111,070		111,711
Less: current portion	(6,375)		(6,300)
Total long-term debt	$	104,695	$	105,411

Schedule of Maturities of Long-Term Debt

As of December 31, 2025, the maturities of principal amounts of our total debt obligations were as follows:


2026	$	6,375
2027	6,375
2028	99,256
Total	$	112,006

- 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