Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (LUVU) has disclosed Debt Ratio for 15 consecutive years, with 0.24 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 6.82% year-over-year to 0.24, compared with a TTM value of 0.24 through Dec 2025, down 6.82%, and an annual FY2025 reading of 0.3, up 10.91% over the prior year.
  • Debt Ratio was 0.24 for Q4 2025 at Luvu Brands, up from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q2 2025 and bottomed at 0.09 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.25 recorded in 2023.
  • The sharpest move saw Debt Ratio surged 164.22% in 2023, then tumbled 65.85% in 2025.
  • Year by year, Debt Ratio stood at 0.13 in 2021, then decreased by 19.98% to 0.1 in 2022, then skyrocketed by 164.22% to 0.27 in 2023, then dropped by 2.42% to 0.26 in 2024, then decreased by 6.82% to 0.24 in 2025.
  • Business Quant data shows Debt Ratio for LUVU at 0.24 in Q4 2025, 0.09 in Q3 2025, and 0.3 in Q2 2025.