Luvu Brands (LUVU) Total Debt (2011 - 2026)

Luvu Brands (LUVU) posted Total Debt of $1.1 million for Q1 2026, down 59.45% on a QoQ basis from $2.7 million in Q4 2025, and up 11.11% year-over-year from $981000.0 in Q1 2025.

Luvu Brands (LUVU) Total Debt (2011 - 2026) Analysis & Trends

Luvu Brands' Total Debt history runs 16 years deep, the most recent figure standing at $1.1 million for 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 was $1.1 million for Q1 2026 at Luvu Brands, 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 $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 plunged 55.24% — and 2024, when it surged 112.36%.
  • Luvu Brands' Total Debt stood at $2.5 million in 2022, then sank by 53.85% to $1.2 million in 2023, then jumped by 112.36% to $2.5 million in 2024, then gained by 9.4% to $2.7 million in 2025, then slumped by 59.45% to $1.1 million in 2026.
  • Business Quant data shows LUVU's Total Debt at $1.1 million in Q1 2026, $2.7 million in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Luvu Brands 3.07 Mn 1.84 Mn 1.84 Mn 1.09 Mn

Historic Data

Download Data
DateValue
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