Luvu Brands LUVU
OTC LUVU
$0.03 -0.01 (-25.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Luvu Brands (LUVU) Current Debt (2011 - 2024)

Updated

Luvu Brands' Current Debt was $10,000 in fiscal Q1 2025 (quarter ended Sep 30, 2024), down 84.1% from $63,000 a year earlier.

Analysis

Luvu Brands (LUVU) Current Debt (2011 - 2024) Analysis & Trends

On a trailing twelve-month basis, Luvu Brands' Current Debt was -$48,000 through Sep 30, 2024; for FY2024 (ended Jun 30, 2024), it came in at $5,000.

  • Current Debt shows a four-year compound annual growth rate of -44.3% (FY2020 to FY2024).
  • In earlier fiscal years, Current Debt was -$31,000 in FY2023, -$13,000 in FY2022, $78,000 in FY2021 (+50.0%) and $52,000 in FY2020.
  • Quarterly Current Debt has moved between -$140,000 (fiscal Q2 2023) and $152,000 (fiscal Q3 2022) over five years.
  • Per Business Quant data, LUVU's Current Debt in the three fiscal quarters before Q1 2025 was -$59,000 (Q4 2024), $12,000 (Q3 2024) and -$11,000 (Q2 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 SharkNinja 25.65 Bn 23.31 Bn 860.34 Mn -
2 Somnigroup International 13.10 Bn 12.65 Bn 817.20 Mn -
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn -
4 Newell Brands 2.32 Bn 1.47 Bn 812.00 Mn 45.00 Mn
5 Sonos 2.13 Bn 1.02 Bn 189.31 Mn -
6 Whirlpool 2.04 Bn -1.44 Bn 442.00 Mn -294.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn -
8 Millerknoll 1.38 Bn 756.09 Mn 395.60 Mn -
9 Arhaus 1.36 Bn 443.23 Mn 172.07 Mn -
10 Luvu Brands 2.31 Mn -1.56 Mn 1.84 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 10,000.00
Jun 30, 2024 -59,000.00
Mar 31, 2024 12,000.00
Dec 31, 2023 -11,000.00
Sep 30, 2023 63,000.00
Jun 30, 2023 40,000.00
Mar 31, 2023 94,000.00
Dec 31, 2022 -140,000.00
Sep 30, 2022 -25,000.00
Jun 30, 2022 -116,000.00
Mar 31, 2022 152,000.00
Mar 31, 2019 1,000.00
Dec 31, 2018 -3,000.00
Sep 30, 2018 -3,000.00
Jun 30, 2018 -177,000.00
Mar 31, 2018 -3,000.00
Dec 31, 2017 27,000.00
Sep 30, 2017 -3,000.00
Jun 30, 2017 361,000.00
Mar 31, 2017 -189,000.00
API Access

Luvu Brands Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=LUVU&period=max&api_key=YOUR_API_KEY