Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Luvu Brands (LUVU) Short term Debt (2016 - 2025)

Luvu Brands (LUVU) has disclosed Short term Debt for 15 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 9.16% year-over-year to $1.9 million, compared with a TTM value of $1.9 million through Dec 2025, down 9.16%, and an annual FY2025 reading of $1.9 million, up 18.91% over the prior year.
  • Short term Debt was $1.9 million for Q4 2025 at Luvu Brands, up from $100000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $2.1 million in Q4 2024 and bottomed at $100000.0 in Q3 2025.
  • Average Short term Debt over 5 years is $1.4 million, with a median of $1.6 million recorded in 2021.
  • The sharpest move saw Short term Debt surged 719.5% in 2024, then plummeted 94.66% in 2025.
  • Year by year, Short term Debt stood at $1.6 million in 2021, then crashed by 74.98% to $400000.0 in 2022, then soared by 272.5% to $1.5 million in 2023, then surged by 42.08% to $2.1 million in 2024, then fell by 9.16% to $1.9 million in 2025.
  • Business Quant data shows Short term Debt for LUVU at $1.9 million in Q4 2025, $100000.0 in Q3 2025, and $1.9 million in Q2 2025.