Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Luvu Brands (LUVU) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to $766000.0.

  • Luvu Brands' Non-Current Debt rose 12529.41% to $766000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $766000.0, marking a year-over-year increase of 12529.41%. This contributed to the annual value of $704000.0 for FY2025, which is 1756.44% down from last year.
  • Latest data reveals that Luvu Brands reported Non-Current Debt of $766000.0 as of Q4 2025, which was up 12529.41% from $722000.0 recorded in Q3 2025.
  • Luvu Brands' Non-Current Debt's 5-year high stood at $1.4 million during Q1 2022, with a 5-year trough of $340000.0 in Q4 2024.
  • Moreover, its 5-year median value for Non-Current Debt was $907000.0 (2022), whereas its average is $950000.0.
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 25678.67% in 2021, then crashed by 7061.37% in 2024.
  • Quarter analysis of 5 years shows Luvu Brands' Non-Current Debt stood at $1.3 million in 2021, then crashed by 42.21% to $727000.0 in 2022, then soared by 59.15% to $1.2 million in 2023, then crashed by 70.61% to $340000.0 in 2024, then skyrocketed by 125.29% to $766000.0 in 2025.
  • Its Non-Current Debt stands at $766000.0 for Q4 2025, versus $722000.0 for Q3 2025 and $704000.0 for Q2 2025.