Luvu Brands LUVU
OTC LUVU
$0.06 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

Luvu Brands (LUVU) Short-Term Debt repayments (2010 - 2026)

Updated

Luvu Brands (LUVU) reported Short-Term Debt repayments of $1,000 for fiscal Q2 2026 (quarter ended Dec 31, 2025), down 50.0% from the prior quarter.

Analysis

Luvu Brands (LUVU) Short-Term Debt repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Dec 31, 2025, Luvu Brands' Short-Term Debt repayments came in at $4,000, down 50.0% year-over-year; for FY2024 (ended Jun 30, 2024), it came in at $13,000, up 8.3% from FY2023.

  • By fiscal year, Short-Term Debt repayments came in at $12,000 in FY2023 (unchanged), $12,000 in FY2022 (+9.1%), $11,000 in FY2021 and -$22,000 in FY2020.
  • Five-year quarterly Short-Term Debt repayments spans a low of $1,000 in fiscal Q1 2025 and a high of $6,000 in fiscal Q1 2024.
  • Year over year, Short-Term Debt repayments gained in two of the last four quarters, with growth averaging 12.5%.
  • The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2026 (growth of 100.0%); the low point was fiscal Q3 2021 (a decline of 97.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 SharkNinja 27.72 Bn 25.39 Bn 860.34 Mn -
2 Somnigroup International 13.38 Bn 12.92 Bn 817.20 Mn 752.50 Mn
3 Hni 3.31 Bn 2.88 Bn 647.20 Mn -
4 Newell Brands 2.39 Bn 1.55 Bn 812.00 Mn -
5 Sonos 2.07 Bn 966.45 Mn 189.31 Mn -
6 Whirlpool 1.84 Bn -1.63 Bn 442.00 Mn -
7 Arhaus 1.53 Bn 615.81 Mn 172.07 Mn -
8 Millerknoll 1.46 Bn 754.46 Mn 385.30 Mn 4.60 Mn
9 Corsair Gaming 1.42 Bn 950.42 Mn 104.29 Mn -
10 Luvu Brands 4.61 Mn 277,043.32 3.32 Mn 2,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2,000.00
Mar 31, 2026 2,000.00
Dec 31, 2025 1,000.00
Sep 30, 2025 2,000.00
Jun 30, 2025 54,000.00
Mar 31, 2025 -55,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 3,000.00
Mar 31, 2024 4,000.00
Sep 30, 2023 6,000.00
Jun 30, 2023 3,000.00
Mar 31, 2023 3,000.00
Dec 31, 2022 3,000.00
Sep 30, 2022 3,000.00
Jun 30, 2022 3,000.00
Mar 31, 2022 3,000.00
Dec 31, 2021 3,000.00
Sep 30, 2021 3,000.00
Jun 30, 2021 3,000.00
Mar 31, 2021 3,000.00
API Access

Luvu Brands Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LUVU&period=max&api_key=YOUR_API_KEY