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

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

Luvu Brands' Total Debt history spans 15 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 263.38% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $2.7 million, up 263.38%, while the annual FY2025 figure was $1.0 million, 0.57% down from the prior year.
  • Total Debt reached $2.7 million in Q4 2025 per LUVU's latest filing, up from $1.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.9 million in Q2 2021 to a low of $740000.0 in Q4 2024.
  • Average Total Debt over 5 years is $1.8 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 2449.07% in 2021, then crashed 72.04% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.6 million in 2021, then crashed by 56.97% to $1.1 million in 2022, then skyrocketed by 134.87% to $2.6 million in 2023, then plummeted by 72.04% to $740000.0 in 2024, then surged by 263.38% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Total Debt are $2.7 million (Q4 2025), $1.3 million (Q3 2025), and $1.0 million (Q2 2025).