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

Luvu Brands (LUVU) has disclosed Short-Term Debt repayments for 16 consecutive years, with $1000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $1000.0, compared with a TTM value of $4000.0 through Dec 2025, down 50.0%, and an annual FY2024 reading of $13000.0, up 8.33% over the prior year.
  • Short-Term Debt repayments was $1000.0 for Q4 2025 at Luvu Brands, 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.
  • Average Short-Term Debt repayments over 5 years is $2937.5, with a median of $3000.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments plummeted 97.2% in 2021, then soared 100.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $3000.0 in 2021, then changed by 0.0% to $3000.0 in 2022, then skyrocketed by 100.0% to $6000.0 in 2023, then plummeted by 83.33% to $1000.0 in 2024, then changed by 0.0% to $1000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for LUVU at $1000.0 in Q4 2025, $2000.0 in Q3 2025, and $1000.0 in Q3 2024.