Luvu Brands (LUVU) Non-Current Debt (2011 - 2026)
Luvu Brands posted quarterly Non-Current Debt of $750000.0 for Q1 2026, up 12.78% year-on-year from $665000.0 in Q1 2025, and down 2.09% on a QoQ basis from $766000.0 in Q4 2025.
Luvu Brands (LUVU) has 16 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $1.4 million in Q1 2022 and bottomed at $340000.0 in Q4 2024.
- The 5-year median for Non-Current Debt is $854000.0 (2024), against an average of $889588.2.
- The widest annual swing landed in 2024, when Non-Current Debt sank 70.61%; it then jumped 125.29% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $727000.0 in 2022, then jumped by 59.15% to $1.2 million in 2023, then slumped by 70.61% to $340000.0 in 2024, then surged by 125.29% to $766000.0 in 2025, then retreated 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 187.70 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 | 1.50 Bn |
| 10 | Luvu Brands | - | - | 1.84 Mn | 750,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 933,000.00 |
| Mar 31, 2023 | 933,000.00 |
| Dec 31, 2022 | 727,000.00 |
| Dec 31, 2022 | 727,000.00 |
| Sep 30, 2022 | 881,000.00 |
| Sep 30, 2022 | 881,000.00 |
| Jun 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Mar 31, 2021 | 754,000.00 |
| Mar 31, 2021 | 754,000.00 |
| Dec 31, 2020 | 42,000.00 |
| Dec 31, 2020 | 42,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 614,000.00 |
| Jun 30, 2020 | 614,000.00 |
| Mar 31, 2020 | 11,000.00 |
| Mar 31, 2020 | 11,000.00 |
| Dec 31, 2019 | 590,000.00 |
| Dec 31, 2019 | 590,000.00 |
| Sep 30, 2019 | 23,000.00 |
| Sep 30, 2019 | 23,000.00 |
| Jun 30, 2019 | 57,000.00 |
| Jun 30, 2019 | 57,000.00 |
| Mar 31, 2019 | 541,000.00 |
| Mar 31, 2019 | 541,000.00 |
| Dec 31, 2018 | 171,000.00 |
| Dec 31, 2018 | 171,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 33,000.00 |
| Jun 30, 2018 | 33,000.00 |
| Mar 31, 2018 | 104,000.00 |
| Mar 31, 2018 | 104,000.00 |
| Dec 31, 2017 | 146,000.00 |
| Dec 31, 2017 | 146,000.00 |
| Sep 30, 2017 | 11,000.00 |
| Sep 30, 2017 | 11,000.00 |
| Jun 30, 2017 | 235,000.00 |
| Jun 30, 2017 | 235,000.00 |
| Mar 31, 2017 | 265,000.00 |
| Mar 31, 2017 | 265,000.00 |
| Dec 31, 2016 | 936,000.00 |
| Dec 31, 2016 | 936,000.00 |
| Sep 30, 2016 | 357,000.00 |
| Sep 30, 2016 | 357,000.00 |
| Jun 30, 2016 | 27,000.00 |
| Jun 30, 2016 | 27,000.00 |
| Mar 31, 2016 | 426,071.00 |
| Mar 31, 2016 | 426,071.00 |
| Dec 31, 2015 | 460,022.00 |
| Dec 31, 2015 | 460,022.00 |
| Sep 30, 2015 | 37,334.00 |
| Sep 30, 2015 | 37,334.00 |
| Jun 30, 2015 | 41,000.00 |
| Jun 30, 2015 | 41,000.00 |
| Mar 31, 2015 | 550,713.00 |
| Mar 31, 2015 | 550,713.00 |
| Dec 31, 2014 | 578,892.00 |
| Dec 31, 2014 | 578,892.00 |
| Sep 30, 2014 | 606,859.00 |
| Sep 30, 2014 | 606,859.00 |
| Jun 30, 2014 | 1,002.00 |
| Jun 30, 2014 | 1,002.00 |
| Mar 31, 2014 | 3,250.00 |
| Mar 31, 2014 | 3,250.00 |
| Dec 31, 2013 | 4,459.00 |
| Dec 31, 2013 | 4,459.00 |
| Sep 30, 2013 | 7,906.00 |
| Sep 30, 2013 | 7,906.00 |
| Jun 30, 2013 | 12,535.00 |
| Jun 30, 2013 | 12,535.00 |
| Mar 31, 2013 | 19,447.00 |
| Mar 31, 2013 | 19,447.00 |
| Jun 30, 2012 | 38,980.00 |
| Jun 30, 2012 | 38,980.00 |
| Mar 31, 2012 | 6,665.00 |
| Mar 31, 2012 | 6,665.00 |
| Dec 31, 2011 | 16,520.00 |
| Dec 31, 2011 | 16,520.00 |
| Sep 30, 2011 | 63,886.00 |
| Sep 30, 2011 | 63,886.00 |
| Jun 30, 2011 | 71,393.00 |
| Jun 30, 2011 | 71,393.00 |