Luvu Brands LUVU
OTC LUVU
$0.03 -0.01 (-25.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Luvu Brands (LUVU) Non-Current Debt (2011 - 2026)

Updated

Luvu Brands' Non-Current Debt came in at $750,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 12.8% from $665,000 a year earlier but down 2.1% from the prior quarter.

Analysis

Luvu Brands (LUVU) Non-Current Debt (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Luvu Brands' Non-Current Debt was $704,000, down 17.6% from FY2024.

  • Non-Current Debt has declined in each of the last four fiscal years, though with a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
  • Going back by fiscal year, Non-Current Debt was $854,000 in FY2024 (-25.6%), $1.15 million in FY2023 (-3.0%), $1.18 million in FY2022 (-8.2%) and $1.29 million in FY2021 (+109.8%).
  • The five-year range for quarterly Non-Current Debt is $340,000 (fiscal Q2 2025) to $1.44 million (fiscal Q3 2022).
  • Year-over-year, Non-Current Debt has increased for three consecutive quarters, with an average decline of 4.4% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q1 2022 (growth of 208.6%), and the weakest in fiscal Q2 2025 (a decline of 70.6%).
  • Business Quant data shows LUVU's Non-Current Debt at $766,000 (Q2 2026), $722,000 (Q1 2026) and $704,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 25.65 Bn 23.31 Bn 860.34 Mn 677.12 Mn
2 Somnigroup International 13.10 Bn 12.65 Bn 817.20 Mn 4.29 Bn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 1.36 Bn
4 Newell Brands 2.32 Bn 1.47 Bn 812.00 Mn 4.54 Bn
5 Sonos 2.13 Bn 1.02 Bn 189.31 Mn -
6 Whirlpool 2.04 Bn -1.44 Bn 442.00 Mn 6.84 Bn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 112.16 Mn
8 Millerknoll 1.38 Bn 756.09 Mn 395.60 Mn 1.26 Bn
9 Arhaus 1.36 Bn 443.23 Mn 172.07 Mn -
10 Luvu Brands 2.31 Mn -1.56 Mn 1.84 Mn 750,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 750,000.00
Dec 31, 2025 766,000.00
Sep 30, 2025 722,000.00
Jun 30, 2025 704,000.00
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
API Access

Luvu Brands Non-Current Debt 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=non-current-debt&ticker=LUVU&period=max&api_key=YOUR_API_KEY