Lovesac (LOVE) Total Liabilities (2018 - 2026)
Lovesac's (LOVE) quarterly Total Liabilities came in at $295.4 million in Q2 2026, up 4.57% on a YoY basis from $282.5 million in Q2 2025, and down 6.5% quarter-over-quarter from $316.0 million in Q1 2026.
Analysis
Lovesac (LOVE) Total Liabilities (2018 - 2026) Analysis & Trends
Lovesac (LOVE) has reported Total Liabilities for 9 consecutive years, with $295.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 4.57% year-over-year to $295.4 million; the trailing twelve-month figure through May 2026 stood at $295.4 million (up 4.57% YoY), and the FY2026 full-year result was $316.0 million, changed 0.03% from the prior year.
- Total Liabilities retreated to $295.4 million in Q2 2026 per LOVE's latest filing, from $316.0 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.
- Historically, Total Liabilities has averaged $263.0 million across 5 years, with a median of $268.3 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities jumped 234.96% in 2022, then advanced 0.03% in 2026.
- Over 5 years, Total Liabilities stood at $241.6 million in 2022, then increased by 3.78% to $250.8 million in 2023, then gained by 20.92% to $303.2 million in 2024, then grew by 0.99% to $306.2 million in 2025, then fell by 3.52% to $295.4 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $295.4 million, $316.0 million, and $306.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 8.37 Bn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 3.01 Bn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 2.59 Bn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | 968.93 Mn |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 2.51 Bn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | 1.04 Bn |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | 248.21 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | 14.78 Mn |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 120.51 Mn |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | 295.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2026 | 295.44 Mn |
| 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 |