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Ratios

Lovesac (LOVE) Short-Term Debt issuances (2018 - 2021)

Lovesac's Short-Term Debt issuances history spans 4 years, with the latest figure at -$41885.0 for Q3 2021.

  • For Q3 2021, Short-Term Debt issuances changed N/A year-over-year to -$41885.0; the TTM value through May 2022 reached $488.0, down 98.85%, while the annual FY2024 figure was $255000.0, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$41885.0 in Q3 2021 per LOVE's latest filing, down from $42000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.5 million in Q2 2018 to a low of -$4.1 million in Q1 2018.
  • Average Short-Term Debt issuances over 4 years is -$514249.6, with a median of -$15500.0 recorded in 2019.
  • The largest YoY upside for Short-Term Debt issuances was 100.76% in 2019 against a maximum downside of 102.09% in 2019.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$1.5 million in 2018, then soared by 97.91% to -$31373.0 in 2019, then soared by 101.19% to $373.0 in 2020, then crashed by 11329.22% to -$41885.0 in 2021.
  • Per Business Quant, the three most recent readings for LOVE's Short-Term Debt issuances are -$41885.0 (Q3 2021), $42000.0 (Q2 2021), and $373.0 (Q1 2020).