Luvu Brands (LUVU) Non-Current Debt (2011 - 2026)
Luvu Brands' (LUVU) quarterly Non-Current Debt came in at $750000.0 in Q1 2026, up 12.78% YoY from $665000.0 in Q1 2025, and down 1.96% on a QoQ basis from $765000.0 in Q4 2025.
Luvu Brands (LUVU) Non-Current Debt (2011 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 16 years of Non-Current Debt data on file, last reported at $750000.0 in Q1 2026.
- Quarterly Non-Current Debt rose 12.78% year-over-year to $750000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $750000.0 (up 12.78% YoY) and the FY2025 annual result came in at $702000.0, down 17.8% from the prior year.
- Non-Current Debt declined to $750000.0 in Q1 2026, from $765000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.4 million in Q1 2022 to a low of $340000.0 in Q4 2024.
- A 5-year average of $889411.8 and a median of $854000.0 in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 70.61% — and 2025, when it soared 125.0%.
- Tracing LUVU's Non-Current Debt over 5 years: stood at $727000.0 in 2022, then soared by 59.15% to $1.2 million in 2023, then tumbled by 70.61% to $340000.0 in 2024, then soared by 125.0% to $765000.0 in 2025, then dropped by 1.96% to $750000.0 in 2026.
- The last three Non-Current Debt figures came in at $750000.0 (Q1 2026), $765000.0 (Q4 2025), and $722000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.59 Bn | 24.81 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.56 Bn | 13.45 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.19 Bn | 7.34 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.64 Bn | 4.46 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.47 Bn | 3.36 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.67 Bn | 1.44 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.28 Bn | 2.20 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.42 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.37 Bn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn | 750,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 750,000.00 |
| Dec 31, 2025 | 765,000.00 |
| Sep 30, 2025 | 722,000.00 |
| Jun 30, 2025 | 702,000.00 |
| Mar 31, 2025 | 665,000.00 |
| Dec 31, 2024 | 340,000.00 |
| Sep 30, 2024 | 534,000.00 |
| Jun 30, 2024 | 854,000.00 |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 933,000.00 |
| Dec 31, 2022 | 727,000.00 |
| Sep 30, 2022 | 881,000.00 |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 1.29 Mn |