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

Luvu Brands (LUVU) reported Non-Current Debt of $750000.0 for Q1 2026, up 12.78% on a YoY basis from $665000.0 in Q1 2025, and down 2.09% quarter-over-quarter from $766000.0 in Q4 2025.

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

Luvu Brands has reported Non-Current Debt for 16 years, with the latest figure at $750000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 12.78% year-over-year to $750000.0; the trailing twelve-month figure through Mar 2026 stood at $750000.0 (up 12.78% YoY), and the FY2025 full-year result was $704000.0, down 17.56% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $750000.0, down from $766000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $1.4 million in Q1 2022, with the low at $340000.0 in Q4 2024.
  • Historically, Non-Current Debt has averaged $889588.2 across 5 years, with a median of $854000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 70.61% — and 2025, when it jumped 125.29%.
  • Luvu Brands' Non-Current Debt 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 jumped by 125.29% to $766000.0 in 2025, then fell by 2.09% to $750000.0 in 2026.
  • The last three Non-Current Debt figures came in at $750000.0 (Q1 2026), $766000.0 (Q4 2025), and $722000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 430.27 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 5.56 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.43 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Luvu Brands - - 1.84 Mn 750,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 750,000.00
Mar 31, 2026 750,000.00
Dec 31, 2025 766,000.00
Dec 31, 2025 766,000.00
Sep 30, 2025 722,000.00
Sep 30, 2025 722,000.00
Jun 30, 2025 704,000.00
Jun 30, 2025 704,000.00
Mar 31, 2025 665,000.00
Mar 31, 2025 665,000.00
Dec 31, 2024 340,000.00
Dec 31, 2024 340,000.00
Sep 30, 2024 534,000.00
Sep 30, 2024 534,000.00
Jun 30, 2024 854,000.00
Jun 30, 2024 854,000.00
Mar 31, 2024 1.06 Mn
Mar 31, 2024 1.06 Mn
Dec 31, 2023 1.16 Mn
Dec 31, 2023 1.16 Mn