Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Luvu Brands (LUVU) Total Debt (2016 - 2025)

Luvu Brands (LUVU) has disclosed Total Debt for 15 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 9.44% year-over-year to $2.7 million, compared with a TTM value of $2.7 million through Dec 2025, up 9.44%, and an annual FY2025 reading of $2.7 million, up 6.42% over the prior year.
  • Total Debt was $2.7 million for Q4 2025 at Luvu Brands, up from $822000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $3.0 million in Q1 2022 and bottomed at $822000.0 in Q3 2025.
  • Average Total Debt over 5 years is $2.1 million, with a median of $2.5 million recorded in 2024.
  • The sharpest move saw Total Debt soared 161.74% in 2021, then tumbled 65.82% in 2025.
  • Year by year, Total Debt stood at $1.3 million in 2021, then decreased by 10.41% to $1.1 million in 2022, then skyrocketed by 134.87% to $2.6 million in 2023, then decreased by 7.18% to $2.5 million in 2024, then rose by 9.44% to $2.7 million in 2025.
  • Business Quant data shows Total Debt for LUVU at $2.7 million in Q4 2025, $822000.0 in Q3 2025, and $2.7 million in Q2 2025.