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
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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 repayments (2016 - 2025)

Luvu Brands' Short-Term Debt repayments history spans 16 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $1000.0; the TTM value through Dec 2025 reached $4000.0, down 50.0%, while the annual FY2024 figure was $13000.0, 8.33% up from the prior year.
  • Short-Term Debt repayments reached $1000.0 in Q4 2025 per LUVU's latest filing, down from $2000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $6000.0 in Q3 2023 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 97.2% in 2021, then soared 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 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.
  • Per Business Quant, the three most recent readings for LUVU's Short-Term Debt repayments are $1000.0 (Q4 2025), $2000.0 (Q3 2025), and $1000.0 (Q3 2024).