Luvu Brands (LUVU) Total Debt (2011 - 2026)
Luvu Brands' (LUVU) quarterly Total Debt came in at $1.1 million in Q1 2026, up 11.11% YoY from $981000.0 in Q1 2025, and down 59.45% on a QoQ basis from $2.7 million in Q4 2025.
Luvu Brands (LUVU) Total Debt (2011 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 16 years of Total Debt data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Total Debt rose 11.11% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 11.11% YoY) and the FY2025 annual result came in at $902000.0, down 14.42% from the prior year.
- Total Debt retreated to $1.1 million in Q1 2026, from $2.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.0 million in Q1 2022 to a low of $902000.0 in Q2 2025.
- A 5-year average of $1.8 million and a median of $1.3 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt sank 55.24% — and 2024, when it surged 112.36%.
- Tracing LUVU's Total Debt over 5 years: stood at $2.5 million in 2022, then tumbled by 53.85% to $1.2 million in 2023, then surged by 112.36% to $2.5 million in 2024, then increased by 9.4% to $2.7 million in 2025, then plunged by 59.45% to $1.1 million in 2026.
- The last three Total Debt figures came in at $1.1 million (Q1 2026), $2.7 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.71 Bn | 24.93 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.24 Bn | 7.39 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.49 Bn | 3.38 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.70 Bn | 1.46 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn | 2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 902,000.00 |
| Mar 31, 2025 | 981,000.00 |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 1.33 Mn |
| Dec 31, 2022 | 2.51 Mn |
| Sep 30, 2022 | 2.69 Mn |
| Jun 30, 2022 | 1.38 Mn |
| Mar 31, 2022 | 2.98 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 2.75 Mn |
| Jun 30, 2021 | 2.89 Mn |