Luvu Brands (LUVU) Total Debt (2011 - 2026)
Luvu Brands (LUVU) reported Total Debt of $750000.0 for Q1 2026, down 23.55% on a YoY basis from $981000.0 in Q1 2025, and down 72.11% quarter-over-quarter from $2.7 million in Q4 2025.
Luvu Brands (LUVU) Total Debt (2011 - 2026) Analysis & Trends
Luvu Brands has reported Total Debt for 16 years, with the latest figure at $750000.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 23.55% year-over-year to $750000.0; the trailing twelve-month figure through Mar 2026 stood at $750000.0 (down 23.55% YoY), and the FY2025 full-year result was $2.7 million, up 151.71% from the prior year.
- Total Debt for Q1 2026 stood at $750000.0, down from $2.7 million in the prior quarter.
- The five-year high for Total Debt was $3.0 million in Q1 2022, with the low at $740000.0 in Q4 2024.
- Historically, Total Debt has averaged $2.1 million across 5 years, with a median of $2.6 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt slumped 72.04% — and 2025, when it soared 263.38%.
- Luvu Brands' Total Debt stood at $2.5 million in 2022, then increased by 5.58% to $2.6 million in 2023, then tumbled by 72.04% to $740000.0 in 2024, then soared by 263.38% to $2.7 million in 2025, then tumbled by 72.11% to $750000.0 in 2026.
- The last three Total Debt figures came in at $750000.0 (Q1 2026), $2.7 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Luvu Brands | - | - | 1.84 Mn | 750,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 750,000.00 |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 2.65 Mn |
| Mar 31, 2025 | 981,000.00 |
| Dec 31, 2024 | 740,000.00 |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 2.81 Mn |
| Mar 31, 2023 | 2.87 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 | 1.33 Mn |
| Jun 30, 2021 | 2.89 Mn |