Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Luvu Brands (LUVU) Short-Term Debt issuances (2016 - 2025)

Luvu Brands' Short-Term Debt issuances history spans 16 years, with the latest figure at $134000.0 for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances rose 327.12% year-over-year to $134000.0; the TTM value through Jun 2025 reached $247000.0, up 4840.0%, while the annual FY2025 figure was $52000.0, 940.0% up from the prior year.
  • Short-Term Debt issuances reached $134000.0 in Q2 2025 per LUVU's latest filing, down from $160000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $182000.0 in Q1 2021 to a low of -$245000.0 in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $18538.5, with a median of $40000.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 247.5% in 2024, then surged 327.12% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$245000.0 in 2021, then soared by 42.86% to -$140000.0 in 2022, then surged by 137.14% to $52000.0 in 2023, then soared by 207.69% to $160000.0 in 2024, then dropped by 16.25% to $134000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Short-Term Debt issuances are $134000.0 (Q2 2025), $160000.0 (Q3 2024), and -$59000.0 (Q2 2024).