Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Luvu Brands (LUVU) Long-Term Debt Repayments (2016 - 2023)

Luvu Brands' Long-Term Debt Repayments history spans 11 years, with the latest figure at $200000.0 for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $200000.0; the TTM value through Sep 2024 reached $400000.0, up 100.0%, while the annual FY2023 figure was $200000.0, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached $200000.0 in Q3 2023 per LUVU's latest filing, roughly flat from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $649000.0 in Q2 2019 to a low of -$200000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $149000.0, with a median of $177000.0 recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: surged 4966.67% in 2019, then tumbled 134.39% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $285000.0 in 2019, then plummeted by 134.39% to -$98000.0 in 2020, then plummeted by 104.08% to -$200000.0 in 2021, then skyrocketed by 200.0% to $200000.0 in 2022, then changed by 0.0% to $200000.0 in 2023.
  • Per Business Quant, the three most recent readings for LUVU's Long-Term Debt Repayments are $200000.0 (Q3 2023), $200000.0 (Q1 2022), and -$200000.0 (Q4 2021).