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| Date | Value |
|---|---|
| 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 |