Luvu Brands LUVU
OTC LUVU
$0.03 -0.01 (-25.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Luvu Brands (LUVU) recorded Total Debt of $2.57 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 6.6% from $2.41 million a year earlier but down 4.5% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Jun 30, 2025), Luvu Brands reported Total Debt of $2.65 million, up 6.4% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $2.49 million in FY2024 (-11.2%), $2.81 million in FY2023 (+0.2%), $2.8 million in FY2022 (-9.8%) and $3.11 million in FY2021 (+13.5%).
  • Quarterly Total Debt has ranged from $2.41 million in fiscal Q1 2025 to $3.11 million in fiscal Q4 2021 over the past five years.
  • On a year-over-year basis, Total Debt has increased for four consecutive quarters, with an average decline of 0.5% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 16.7% in fiscal Q1 2022, against a decline of 13.0% in fiscal Q1 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.69 million (Q2 2026), $2.66 million (Q1 2026) and $2.65 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 25.65 Bn 23.31 Bn 860.34 Mn 716.47 Mn
2 Somnigroup International 13.10 Bn 12.65 Bn 817.20 Mn 4.41 Bn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 1.38 Bn
4 Newell Brands 2.32 Bn 1.47 Bn 812.00 Mn 5.01 Bn
5 Sonos 2.13 Bn 1.02 Bn 189.31 Mn -
6 Whirlpool 2.04 Bn -1.44 Bn 442.00 Mn 7.07 Bn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 118.28 Mn
8 Millerknoll 1.38 Bn 756.09 Mn 395.60 Mn 1.29 Bn
9 Arhaus 1.36 Bn 443.23 Mn 172.07 Mn -
10 Luvu Brands 2.31 Mn -1.56 Mn 1.84 Mn 2.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.57 Mn
Dec 31, 2025 2.69 Mn
Sep 30, 2025 2.66 Mn
Jun 30, 2025 2.65 Mn
Mar 31, 2025 2.41 Mn
Dec 31, 2024 2.46 Mn
Sep 30, 2024 2.41 Mn
Jun 30, 2024 2.49 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 2.80 Mn
Mar 31, 2022 2.98 Mn
Dec 31, 2021 2.62 Mn
Sep 30, 2021 2.75 Mn
Jun 30, 2021 3.11 Mn
API Access

Luvu Brands Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LUVU&period=max&api_key=YOUR_API_KEY