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, 2024

Outstanding debt consisted of the following:


	December 31,
	2024		2023

Term loan	$	89,050	$	94,450
Revolving credit facility	23,300		—
Capitalized debt issuance costs	(639)		(1,056)
Total debt	111,711		93,394
Less: current portion	(6,300)		(3,300)
Total long-term debt	$	105,411	$	90,094

Schedule of Maturities of Long-Term Debt

As of December 31, 2024, the maturities of principal amounts of our total debt obligations were as follows:


2025	$	6,300
2026	106,050
Total	$	112,350

- 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.

+ References

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+ Details