Luvu Brands (LUVU) Short-Term Debt repayments (2010 - 2025)
Luvu Brands posted quarterly Short-Term Debt repayments of $1000.0 for Q4 2025, down 50.0% on a QoQ basis from $2000.0 in Q3 2025.
Luvu Brands (LUVU) has 16 years of Short-Term Debt repayments data on file, last reported at $1000.0 in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $1000.0; the trailing twelve-month figure through Dec 2025 stood at $4000.0 (down 50.0% YoY), and the FY2024 full-year result was $13000.0, up 8.33% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $1000.0, down from $2000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $6000.0 in Q3 2023 and bottomed at $1000.0 in Q3 2024.
- The 5-year median for Short-Term Debt repayments is $3000.0 (2021), against an average of $2937.5.
- The widest annual swing landed in 2021, when Short-Term Debt repayments sank 97.2%; it then surged 100.0% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at $3000.0 in 2021, then changed by 0.0% to $3000.0 in 2022, then soared by 100.0% to $6000.0 in 2023, then tumbled by 83.33% to $1000.0 in 2024, then changed by 0.0% to $1000.0 in 2025.
- The last three Short-Term Debt repayments figures came in at $1000.0 (Q4 2025), $2000.0 (Q3 2025), and $1000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 1.30 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 197.82 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Luvu Brands | - | - | 1.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 3,000.00 |
| Jun 30, 2024 | 3,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Jun 30, 2023 | 3,000.00 |
| Jun 30, 2023 | 3,000.00 |
| Mar 31, 2023 | 3,000.00 |
| Mar 31, 2023 | 3,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Sep 30, 2022 | 3,000.00 |
| Sep 30, 2022 | 3,000.00 |
| Jun 30, 2022 | 3,000.00 |
| Jun 30, 2022 | 3,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Dec 31, 2021 | 3,000.00 |
| Dec 31, 2021 | 3,000.00 |
| Sep 30, 2021 | 3,000.00 |
| Sep 30, 2021 | 3,000.00 |
| Jun 30, 2021 | 3,000.00 |
| Jun 30, 2021 | 3,000.00 |
| Mar 31, 2021 | 3,000.00 |
| Mar 31, 2021 | 3,000.00 |
| Dec 31, 2020 | 2,000.00 |
| Dec 31, 2020 | 2,000.00 |
| Sep 30, 2020 | 3,000.00 |
| Sep 30, 2020 | 3,000.00 |
| Jun 30, 2020 | 3,000.00 |
| Jun 30, 2020 | 3,000.00 |
| Mar 31, 2020 | 107,000.00 |
| Mar 31, 2020 | 107,000.00 |
| Dec 31, 2019 | -135,000.00 |
| Dec 31, 2019 | -135,000.00 |
| Sep 30, 2019 | 3,000.00 |
| Sep 30, 2019 | 3,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Mar 31, 2019 | 65,000.00 |
| Mar 31, 2019 | 65,000.00 |
| Dec 31, 2018 | -399,000.00 |
| Dec 31, 2018 | -399,000.00 |
| Sep 30, 2018 | 28,000.00 |
| Sep 30, 2018 | 28,000.00 |
| Jun 30, 2018 | 18,000.00 |
| Jun 30, 2018 | 18,000.00 |
| Mar 31, 2018 | -77,000.00 |
| Mar 31, 2018 | -77,000.00 |
| Dec 31, 2017 | 10,000.00 |
| Dec 31, 2017 | 10,000.00 |
| Sep 30, 2017 | 11,000.00 |
| Sep 30, 2017 | 11,000.00 |
| Jun 30, 2017 | 13,000.00 |
| Jun 30, 2017 | 13,000.00 |
| Mar 31, 2017 | 13,000.00 |
| Mar 31, 2017 | 13,000.00 |
| Dec 31, 2016 | 16,000.00 |
| Dec 31, 2016 | 16,000.00 |
| Sep 30, 2016 | 16,000.00 |
| Sep 30, 2016 | 16,000.00 |
| Jun 30, 2016 | 16,000.00 |
| Jun 30, 2016 | 16,000.00 |
| Mar 31, 2016 | 41,000.00 |
| Mar 31, 2016 | 41,000.00 |
| Dec 31, 2015 | -8,000.00 |
| Dec 31, 2015 | -8,000.00 |
| Sep 30, 2015 | 15,000.00 |
| Sep 30, 2015 | 15,000.00 |
| Jun 30, 2015 | 7,677.00 |
| Jun 30, 2015 | 7,677.00 |
| Mar 31, 2015 | 18,281.00 |
| Mar 31, 2015 | 18,281.00 |
| Dec 31, 2014 | 9,943.00 |
| Dec 31, 2014 | 9,943.00 |
| Sep 30, 2014 | 8,099.00 |
| Sep 30, 2014 | 8,099.00 |
| Jun 30, 2014 | 7,750.00 |
| Jun 30, 2014 | 7,750.00 |
| Mar 31, 2014 | 5,483.00 |
| Mar 31, 2014 | 5,483.00 |
| Dec 31, 2013 | 7,042.00 |
| Dec 31, 2013 | 7,042.00 |
| Sep 30, 2013 | 10,229.00 |
| Sep 30, 2013 | 10,229.00 |
| Jun 30, 2013 | 649,396.00 |
| Jun 30, 2013 | 649,396.00 |
| Mar 31, 2013 | 62,632.00 |
| Mar 31, 2013 | 62,632.00 |
| Dec 31, 2012 | -111,100.00 |
| Dec 31, 2012 | -111,100.00 |
| Sep 30, 2012 | -92,513.00 |
| Sep 30, 2012 | -92,513.00 |
| Jun 30, 2012 | -92,670.00 |
| Jun 30, 2012 | -92,670.00 |
| Mar 31, 2012 | -84,629.00 |
| Mar 31, 2012 | -84,629.00 |
| Dec 31, 2011 | -72,736.00 |
| Dec 31, 2011 | -72,736.00 |
| Sep 30, 2011 | -86,886.00 |
| Sep 30, 2011 | -86,886.00 |
| Jun 30, 2011 | 3.01 Mn |
| Jun 30, 2011 | 3.01 Mn |
| Mar 31, 2011 | -3.17 Mn |
| Mar 31, 2011 | -3.17 Mn |
| Dec 31, 2010 | 719,408.00 |
| Dec 31, 2010 | 719,408.00 |
| Sep 30, 2010 | -867,133.00 |
| Sep 30, 2010 | -867,133.00 |