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| 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 |