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