Luvu Brands (LUVU) Short term Debt (2011 - 2026)
Luvu Brands' (LUVU) quarterly Short term Debt came in at $340000.0 in Q1 2026, up 7.59% YoY from $316000.0 in Q1 2025, and down 82.32% on a QoQ basis from $1.9 million in Q4 2025.
Luvu Brands (LUVU) Short term Debt (2011 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 16 years of Short term Debt data on file, last reported at $340000.0 in Q1 2026.
- Quarterly Short term Debt rose 7.59% year-over-year to $340000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $340000.0 (up 7.59% YoY) and the FY2025 annual result came in at $200000.0, changed 0.0% from the prior year.
- Short term Debt declined to $340000.0 in Q1 2026, from $1.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.1 million in Q4 2024 to a low of $200000.0 in Q2 2022.
- A 5-year average of $1.1 million and a median of $967000.0 in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 27.14% in 2022, down 87.49% in 2022.
- Tracing LUVU's Short term Debt over 5 years: stood at $1.8 million in 2022, then sank by 88.76% to $200000.0 in 2023, then soared by 958.5% to $2.1 million in 2024, then dropped by 9.16% to $1.9 million in 2025, then plunged by 82.32% to $340000.0 in 2026.
- The last three Short term Debt figures came in at $340000.0 (Q1 2026), $1.9 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 340,000.00 |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 316,000.00 |
| Dec 31, 2024 | 2.12 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 400,000.00 |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Jun 30, 2022 | 200,000.00 |
| Mar 31, 2022 | 1.53 Mn |
| Sep 30, 2021 | 1.43 Mn |
| Jun 30, 2021 | 1.60 Mn |
| Mar 31, 2021 | 2.20 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Sep 30, 2020 | 434,000.00 |
| Jun 30, 2020 | 2.01 Mn |