Luvu Brands (LUVU) Short term Debt (2011 - 2025)

Luvu Brands (LUVU) reported Short term Debt of $1.9 million for Q4 2025, up 380.75% on a YoY basis from $400000.0 in Q4 2024, and up 250.27% quarter-over-quarter from $549000.0 in Q3 2025.

Luvu Brands (LUVU) Short term Debt (2011 - 2025) Analysis & Trends

Luvu Brands has reported Short term Debt for 15 years, with the latest figure at $1.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 380.75% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.9 million (up 380.75% YoY), and the FY2025 full-year result was $1.9 million, up 874.5% from the prior year.
  • Short term Debt for Q4 2025 stood at $1.9 million, up from $549000.0 in the prior quarter.
  • The five-year high for Short term Debt was $1.9 million in Q2 2025, with the low at $200000.0 in Q2 2022.
  • Historically, Short term Debt has averaged $1.3 million across 5 years, with a median of $1.5 million in 2022.
  • Annual changes were most pronounced in 2024 — Short term Debt sank 87.94% — and 2025, when it surged 874.5%.
  • Luvu Brands' Short term Debt stood at $1.6 million in 2021, then climbed by 11.32% to $1.8 million in 2022, then retreated by 16.29% to $1.5 million in 2023, then sank by 73.15% to $400000.0 in 2024, then surged by 380.75% to $1.9 million in 2025.
  • The last three Short term Debt figures came in at $1.9 million (Q4 2025), $549000.0 (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 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
10 Luvu Brands - - 1.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.92 Mn
Sep 30, 2025 549,000.00
Jun 30, 2025 1.95 Mn
Mar 31, 2025 316,000.00
Dec 31, 2024 400,000.00
Sep 30, 2024 1.87 Mn
Jun 30, 2024 200,000.00
Mar 31, 2024 1.50 Mn
Dec 31, 2023 1.49 Mn
Sep 30, 2023 1.51 Mn
Jun 30, 2023 1.66 Mn
Mar 31, 2023 1.94 Mn
Dec 31, 2022 1.78 Mn
Sep 30, 2022 1.81 Mn
Jun 30, 2022 200,000.00
Mar 31, 2022 1.53 Mn
Jun 30, 2021 1.60 Mn
Dec 31, 2020 450,000.00
Sep 30, 2020 8,000.00
Jun 30, 2020 482,000.00