Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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)

Luvu Brands' Non-Current Debt history spans 15 years, with the latest figure at $766000.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 125.29% year-over-year to $766000.0; the TTM value through Dec 2025 reached $766000.0, up 125.29%, while the annual FY2025 figure was $704000.0, 17.56% down from the prior year.
  • Non-Current Debt reached $766000.0 in Q4 2025 per LUVU's latest filing, up from $722000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.4 million in Q1 2022 to a low of $340000.0 in Q4 2024.
  • Average Non-Current Debt over 5 years is $950000.0, with a median of $907000.0 recorded in 2022.
  • Peak YoY movement for Non-Current Debt: soared 6754.55% in 2021, then tumbled 70.61% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for LUVU's Non-Current Debt are $766000.0 (Q4 2025), $722000.0 (Q3 2025), and $704000.0 (Q2 2025).