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

Luvu Brands (LUVU) posted Non-Current Debt of $750000.0 for Q1 2026, down 1.96% on a QoQ basis from $765000.0 in Q4 2025, and up 12.78% year-over-year from $665000.0 in Q1 2025.

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

Luvu Brands' Non-Current Debt history runs 16 years deep, the most recent figure standing at $750000.0 for 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 was $750000.0 for Q1 2026 at Luvu Brands, down from $765000.0 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.
  • 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 slumped 70.61% — and 2025, when it soared 125.0%.
  • Luvu Brands' Non-Current Debt stood at $727000.0 in 2022, then surged by 59.15% to $1.2 million in 2023, then sank by 70.61% to $340000.0 in 2024, then surged by 125.0% to $765000.0 in 2025, then fell by 1.96% to $750000.0 in 2026.
  • Business Quant data shows LUVU's Non-Current Debt at $750000.0 in Q1 2026, $765000.0 in Q4 2025, and $722000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.29 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.45 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 5.56 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.26 Bn
10 Luvu Brands 3.07 Mn 1.84 Mn 1.84 Mn 750,000.00

Historic Data

Download Data
DateValue
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