KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lovesac (LOVE) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$41885.0 as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt issuances changed N/A year-over-year to -$41885.0, compared with a TTM value of $488.0 through May 2022, down 98.85%, and an annual FY2024 reading of $255000.0, changed N/A over the prior year.
  • Short-Term Debt issuances was -$41885.0 for Q3 2021 at Lovesac, down from $42000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.5 million in Q2 2018 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt issuances hit 100.76% in 2019, while the deepest fall reached 102.09% in 2019.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for LOVE at -$41885.0 in Q3 2021, $42000.0 in Q2 2021, and $373.0 in Q1 2020.