Luvu Brands LUVU
OTC LUVU
$0.06 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

Luvu Brands (LUVU) Long-Term Debt Repayments (2012 - 2026)

Updated

Luvu Brands (LUVU) reported Long-Term Debt Repayments of $158,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 66.3% from $95,000 a year earlier and up 10.5% from the prior quarter.

Analysis

Luvu Brands (LUVU) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Luvu Brands posted Long-Term Debt Repayments of $522,000, up 38.5% from FY2025.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 1.3% (FY2021 to FY2026).
  • By fiscal year, Long-Term Debt Repayments came in at $377,000 in FY2025, $17,000 in FY2024 (-91.5%), $200,000 in FY2023 (unchanged) and $200,000 in FY2022 (-59.1%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q3 2025.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $143,000 (Q3 2026), $134,000 (Q2 2026) and $87,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SharkNinja 27.50 Bn 25.16 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 13.36 Bn 12.90 Bn 817.20 Mn -
3 Hni 3.36 Bn 2.93 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.38 Bn 1.53 Bn 812.00 Mn -
5 Sonos 2.06 Bn 963.77 Mn 189.31 Mn -
6 Whirlpool 1.87 Bn -1.60 Bn 442.00 Mn -
7 Arhaus 1.54 Bn 624.30 Mn 172.07 Mn 241,000.00
8 Millerknoll 1.46 Bn 760.00 Mn 385.30 Mn 277.00 Mn
9 Corsair Gaming 1.41 Bn 939.69 Mn 104.29 Mn 1.56 Mn
10 Luvu Brands 4.61 Mn 277,043.32 3.32 Mn 221,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 221,000.00
Mar 31, 2026 213,000.00
Dec 31, 2025 215,000.00
Sep 30, 2025 186,000.00
Jun 30, 2025 138,000.00
Mar 31, 2025 110,000.00
Dec 31, 2024 98,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 -94,000.00
Mar 31, 2024 492,000.00
Dec 31, 2023 -394,000.00
Sep 30, 2023 405,000.00
Jun 30, 2023 313,000.00
Mar 31, 2023 359,000.00
Dec 31, 2022 -228,000.00
Sep 30, 2022 79,000.00
Jun 30, 2022 79,000.00
Mar 31, 2022 110,000.00
Dec 31, 2021 115,000.00
Sep 30, 2021 327,000.00
API Access

Luvu Brands Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=LUVU&period=max&api_key=YOUR_API_KEY