Luvu Brands (LUVU) Total Debt (2011 - 2026)
Luvu Brands posted quarterly Total Debt of $750000.0 for Q1 2026, down 23.55% year-on-year from $981000.0 in Q1 2025, and down 72.11% on a QoQ basis from $2.7 million in Q4 2025.
Luvu Brands (LUVU) has 16 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $3.0 million in Q1 2022 and bottomed at $740000.0 in Q4 2024.
- The 5-year median for Total Debt is $2.6 million (2024), against an average of $2.1 million.
- The widest annual swing landed in 2024, when Total Debt plunged 72.04%; it then soared 263.38% in 2025.
- A 5-year view of Total Debt shows it stood at $2.5 million in 2022, then rose by 5.58% to $2.6 million in 2023, then slumped by 72.04% to $740000.0 in 2024, then jumped by 263.38% to $2.7 million in 2025, then slumped 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 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 | 1.05 Mn |
| Mar 31, 2025 | 981,000.00 |
| Dec 31, 2024 | 740,000.00 |
| Sep 30, 2024 | 834,000.00 |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 1.33 Mn |
| Dec 31, 2022 | 1.13 Mn |
| Sep 30, 2022 | 2.69 Mn |
| Jun 30, 2022 | 2.80 Mn |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 2.62 Mn |
| Sep 30, 2021 | 2.75 Mn |
| Jun 30, 2021 | 2.89 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 1.90 Mn |
| Sep 30, 2020 | 108,000.00 |
| Jun 30, 2020 | 1.10 Mn |
| Mar 31, 2020 | 473,000.00 |
| Dec 31, 2019 | 3.12 Mn |
| Sep 30, 2019 | 977,000.00 |
| Jun 30, 2019 | 2.43 Mn |
| Mar 31, 2019 | 1.52 Mn |
| Dec 31, 2018 | 1.12 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 2.39 Mn |
| Mar 31, 2018 | 794,000.00 |
| Dec 31, 2017 | 846,000.00 |
| Sep 30, 2017 | 711,000.00 |
| Jun 30, 2017 | 391,000.00 |
| Mar 31, 2017 | 308,000.00 |
| Dec 31, 2016 | 3.30 Mn |
| Sep 30, 2016 | 1.08 Mn |
| Jun 30, 2016 | 157,000.00 |
| Mar 31, 2016 | 489,014.00 |
| Dec 31, 2015 | 578,891.00 |
| Sep 30, 2015 | 150,473.00 |
| Jun 30, 2015 | 149,000.00 |
| Mar 31, 2015 | 750,713.00 |
| Dec 31, 2014 | 878,892.00 |
| Sep 30, 2014 | 706,859.00 |
| Jun 30, 2014 | 101,002.00 |
| Mar 31, 2014 | 650,380.00 |
| Dec 31, 2013 | 304,459.00 |
| Sep 30, 2013 | 78,862.00 |
| Jun 30, 2013 | 312,535.00 |
| Mar 31, 2013 | 71,100.00 |
| Dec 31, 2012 | 26,111.00 |
| Sep 30, 2012 | 32,622.00 |
| Jun 30, 2012 | 77,960.00 |
| Mar 31, 2012 | 435,778.00 |
| Dec 31, 2011 | 770,626.00 |
| Sep 30, 2011 | 94,571.00 |
| Jun 30, 2011 | 532,151.00 |