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
Download Data| Date | Value |
|---|---|
| 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 |