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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Luvu Brands (LUVU) has disclosed Non-Current Debt for 15 consecutive years, with $766000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 125.29% year-over-year to $766000.0, compared with a TTM value of $766000.0 through Dec 2025, up 125.29%, and an annual FY2025 reading of $704000.0, down 17.56% over the prior year.
  • Non-Current Debt was $766000.0 for Q4 2025 at Luvu Brands, up from $722000.0 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.
  • Average Non-Current Debt over 5 years is $960315.8, with a median of $933000.0 recorded in 2023.
  • The sharpest move saw Non-Current Debt soared 2895.24% in 2021, then tumbled 70.61% in 2024.
  • Year by year, Non-Current Debt stood at $1.3 million in 2021, then plummeted by 42.21% to $727000.0 in 2022, then surged by 59.15% to $1.2 million in 2023, then tumbled by 70.61% to $340000.0 in 2024, then soared by 125.29% to $766000.0 in 2025.
  • Business Quant data shows Non-Current Debt for LUVU at $766000.0 in Q4 2025, $722000.0 in Q3 2025, and $704000.0 in Q2 2025.