Growth Metrics

Lovesac (LOVE) Total Liabilities (2018 - 2026)

Lovesac posted quarterly Total Liabilities of $316.0 million for Q1 2026, little changed year-on-year from $315.9 million in Q1 2025, and up 3.19% on a QoQ basis from $306.2 million in Q4 2025.

Lovesac (LOVE) has 9 years of Total Liabilities data on file, last reported at $316.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities changed 0.03% year-over-year to $316.0 million; the trailing twelve-month figure through Feb 2026 stood at $316.0 million (changed 0.03% YoY), and the FY2026 full-year result was $316.0 million, changed 0.03% from the prior year.
  • Total Liabilities for Q1 2026 stood at $316.0 million, up from $306.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $316.0 million in Q1 2026 and bottomed at $202.7 million in Q3 2022.
  • The 5-year median for Total Liabilities is $264.7 million (2024), against an average of $261.1 million.
  • The widest annual swing landed in 2022, when Total Liabilities soared 234.96%; it then gained 0.03% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $241.6 million in 2022, then grew by 3.78% to $250.8 million in 2023, then rose by 20.92% to $303.2 million in 2024, then climbed by 0.99% to $306.2 million in 2025, then advanced by 3.19% to $316.0 million in 2026.
  • The last three Total Liabilities figures came in at $316.0 million (Q1 2026), $306.2 million (Q4 2025), and $296.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 2.26 Bn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 8.38 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 5.41 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 2.03 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 12.39 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 3.00 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 571.20 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 1.03 Bn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 589.60 Mn
10 Lovesac 232.60 Mn 130.75 Mn 144.00 Mn 315.98 Mn

Historic Data

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DateValue
Feb 1, 2026 315.98 Mn
Nov 2, 2025 306.21 Mn
Aug 3, 2025 296.25 Mn
May 4, 2025 282.53 Mn
Feb 2, 2025 315.90 Mn
Nov 3, 2024 303.22 Mn
Aug 4, 2024 278.93 Mn
May 5, 2024 271.86 Mn
Feb 4, 2024 264.68 Mn
Oct 29, 2023 250.76 Mn
Jul 30, 2023 246.77 Mn
Apr 30, 2023 231.95 Mn
Jan 29, 2023 215.53 Mn
Oct 30, 2022 241.62 Mn
Jul 31, 2022 202.72 Mn
May 1, 2022 202.88 Mn
Jan 30, 2022 211.27 Mn
Oct 31, 2021 172.24 Mn
Aug 1, 2021 164.33 Mn
May 2, 2021 148.50 Mn
Jan 31, 2021 63.07 Mn
Nov 1, 2020 65.88 Mn
Aug 2, 2020 53.51 Mn
May 3, 2020 35.53 Mn
Feb 2, 2020 35.51 Mn
Nov 3, 2019 34.30 Mn
Aug 4, 2019 28.74 Mn
May 5, 2019 29.02 Mn
Feb 3, 2019 26.24 Mn
Nov 4, 2018 26.52 Mn
Aug 5, 2018 22.86 Mn
May 6, 2018 -18.25 Mn
Feb 4, 2018 17.80 Mn