Luvu Brands (LUVU) Long-Term Debt Repayments (2013 - 2023)
Luvu Brands posted quarterly Long-Term Debt Repayments of $200000.0 for Q3 2023, little changed on a QoQ basis from $200000.0 in Q4 2021.
Luvu Brands (LUVU) has 10 years of Long-Term Debt Repayments data on file, last reported at $200000.0 in Q3 2023.
- For the quarter ending Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $200000.0; the trailing twelve-month figure through Sep 2024 stood at $200000.0 (down 50.0% YoY), and the FY2023 full-year result was $200000.0, changed 0.0% from the prior year.
- Long-Term Debt Repayments for Q3 2023 stood at $200000.0, roughly flat from $200000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $649000.0 in Q2 2019 and bottomed at -$233000.0 in Q2 2021.
- The 4-year median for Long-Term Debt Repayments is $147000.0 (2020), against an average of $158833.3.
- The widest annual swing landed in 2019, when Long-Term Debt Repayments soared 6866.67%; it then slumped 276.52% in 2021.
- A 4-year view of Long-Term Debt Repayments shows it stood at $93000.0 in 2019, then declined by 8.6% to $85000.0 in 2020, then surged by 135.29% to $200000.0 in 2021, then changed by 0.0% to $200000.0 in 2023.
- The last three Long-Term Debt Repayments figures came in at $200000.0 (Q3 2023), $200000.0 (Q4 2021), and -$233000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Luvu Brands | - | - | 1.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Mar 31, 2022 | 200,000.00 |
| Dec 31, 2021 | -200,000.00 |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Mar 31, 2021 | 233,000.00 |
| Mar 31, 2021 | 233,000.00 |
| Dec 31, 2020 | -98,000.00 |
| Dec 31, 2020 | -98,000.00 |
| Sep 30, 2020 | 154,000.00 |
| Sep 30, 2020 | 154,000.00 |
| Jun 30, 2020 | 132,000.00 |
| Jun 30, 2020 | 132,000.00 |
| Mar 31, 2020 | 5,000.00 |
| Mar 31, 2020 | 5,000.00 |
| Dec 31, 2019 | 285,000.00 |
| Dec 31, 2019 | 285,000.00 |
| Sep 30, 2019 | 152,000.00 |
| Sep 30, 2019 | 152,000.00 |
| Jun 30, 2019 | 649,000.00 |
| Jun 30, 2019 | 649,000.00 |
| Mar 31, 2019 | -26,000.00 |
| Mar 31, 2019 | -26,000.00 |
| Dec 31, 2018 | 665,000.00 |
| Dec 31, 2018 | 665,000.00 |
| Sep 30, 2018 | 3,000.00 |
| Sep 30, 2018 | 3,000.00 |
| Jun 30, 2018 | -22,000.00 |
| Jun 30, 2018 | -22,000.00 |
| Mar 31, 2018 | 353,000.00 |
| Mar 31, 2018 | 353,000.00 |
| Dec 31, 2017 | 174,000.00 |
| Dec 31, 2017 | 174,000.00 |
| Sep 30, 2017 | 168,000.00 |
| Sep 30, 2017 | 168,000.00 |
| Jun 30, 2017 | 97,000.00 |
| Jun 30, 2017 | 97,000.00 |
| Mar 31, 2017 | 163,000.00 |
| Mar 31, 2017 | 163,000.00 |
| Dec 31, 2016 | 306,000.00 |
| Dec 31, 2016 | 306,000.00 |
| Sep 30, 2016 | 142,000.00 |
| Sep 30, 2016 | 142,000.00 |
| Jun 30, 2016 | 158,000.00 |
| Jun 30, 2016 | 158,000.00 |
| Mar 31, 2016 | 254,000.00 |
| Mar 31, 2016 | 254,000.00 |
| Dec 31, 2015 | 373,000.00 |
| Dec 31, 2015 | 373,000.00 |
| Sep 30, 2015 | -200,000.00 |
| Sep 30, 2015 | -200,000.00 |
| Jun 30, 2015 | -60,542.00 |
| Jun 30, 2015 | -60,542.00 |
| Mar 31, 2015 | 119,174.00 |
| Mar 31, 2015 | 119,174.00 |
| Dec 31, 2014 | 124,246.00 |
| Dec 31, 2014 | 124,246.00 |
| Sep 30, 2014 | 122,122.00 |
| Sep 30, 2014 | 122,122.00 |
| Jun 30, 2014 | 34,458.00 |
| Jun 30, 2014 | 34,458.00 |
| Mar 31, 2014 | 102,899.00 |
| Mar 31, 2014 | 102,899.00 |
| Dec 31, 2013 | 122,489.00 |
| Dec 31, 2013 | 122,489.00 |
| Sep 30, 2013 | 124,564.00 |
| Sep 30, 2013 | 124,564.00 |
| Jun 30, 2013 | 199,584.00 |
| Jun 30, 2013 | 199,584.00 |
| Mar 31, 2013 | -431,813.00 |
| Mar 31, 2013 | -431,813.00 |