Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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' Short term Debt history spans 15 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 380.75% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.9 million, up 380.75%, while the annual FY2025 figure was $344000.0, 72.0% up from the prior year.
  • Short term Debt reached $1.9 million in Q4 2025 per LUVU's latest filing, up from $549000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.9 million in Q4 2025 to a low of $200000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $950055.6, with a median of $899500.0 recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 17725.0% in 2021, then crashed 87.64% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.4 million in 2021, then tumbled by 70.61% to $400000.0 in 2022, then soared by 272.5% to $1.5 million in 2023, then crashed by 73.15% to $400000.0 in 2024, then skyrocketed by 380.75% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Short term Debt are $1.9 million (Q4 2025), $549000.0 (Q3 2025), and $344000.0 (Q2 2025).