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

Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2026

Outstanding debt consisted of the following:


	March 31, 2026		December 31, 2025

Term loan	$	81,813	$	83,406
Revolving credit facility	28,600		28,600
Capitalized debt issuance costs	(844)		(936)
Total debt	109,569		111,070
Less: current portion	(6,375)		(6,375)
Total long-term debt	$	103,194	$	104,695

Schedule of Maturities of Long-Term Debt

As of March 31, 2026, the maturities of principal amounts of our total debt obligations were as follows:


Year ending December 31:
Remainder of 2026	$	4,781
2027	6,375
2028	99,257
Total	$	110,413

- 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