Luvu Brands LUVU
OTC LUVU
$0.06 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Luvu Brands' Non-Current Debt came in at $503,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 28.6% from $704,000 a year earlier and down 32.9% from the prior quarter.

Analysis

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

Going back to fiscal Q4 2011, Luvu Brands' Non-Current Debt data covers 59 quarters.

  • Non-Current Debt has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -17.1% (FY2021 to FY2026).
  • Going back by fiscal year, Non-Current Debt was $704,000 in FY2025 (-17.6%), $854,000 in FY2024 (-25.6%), $1.15 million in FY2023 (-3.0%) and $1.18 million in FY2022 (-8.2%).
  • The fiscal Q4 2026 figure represents the lowest quarterly Non-Current Debt since fiscal Q2 2025.
  • Year-over-year, Non-Current Debt increased in three of the last eight quarters, with an average decline of 4.8%.
  • The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q1 2022 (growth of 208.6%), and the weakest in fiscal Q2 2025 (a decline of 70.6%).
  • Business Quant data shows LUVU's Non-Current Debt at $750,000 (Q3 2026), $766,000 (Q2 2026) and $722,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 27.59 Bn 25.26 Bn 860.34 Mn 677.12 Mn
2 Somnigroup International 13.38 Bn 12.92 Bn 817.20 Mn 4.29 Bn
3 Hni 3.37 Bn 2.94 Bn 647.20 Mn 1.36 Bn
4 Newell Brands 2.36 Bn 1.52 Bn 812.00 Mn 4.54 Bn
5 Sonos 2.06 Bn 959.31 Mn 189.31 Mn -
6 Whirlpool 1.86 Bn -1.60 Bn 442.00 Mn 6.84 Bn
7 Arhaus 1.53 Bn 612.98 Mn 172.07 Mn -241,000.00
8 Millerknoll 1.47 Bn 769.70 Mn 385.30 Mn 1.27 Bn
9 Corsair Gaming 1.42 Bn 945.05 Mn 104.29 Mn 112.16 Mn
10 Luvu Brands 4.61 Mn 277,043.32 3.32 Mn 503,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 503,000.00
Mar 31, 2026 750,000.00
Dec 31, 2025 766,000.00
Sep 30, 2025 722,000.00
Jun 30, 2025 704,000.00
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
API Access

Luvu Brands Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=LUVU&period=max&api_key=YOUR_API_KEY