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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Luvu Brands (LUVU) Debt Ratio (2016 - 2025)

Luvu Brands' Debt Ratio history spans 15 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 209.4% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, up 209.4%, while the annual FY2025 figure was 0.12, 3.63% up from the prior year.
  • Debt Ratio reached 0.24 in Q4 2025 per LUVU's latest filing, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q2 2021 to a low of 0.08 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.14 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 1220.27% in 2021, then crashed 70.61% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2021, then crashed by 61.56% to 0.1 in 2022, then skyrocketed by 164.22% to 0.27 in 2023, then plummeted by 70.61% to 0.08 in 2024, then soared by 209.4% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Debt Ratio are 0.24 (Q4 2025), 0.14 (Q3 2025), and 0.12 (Q2 2025).