Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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)

Historic Total Debt for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to $2.7 million.

  • Luvu Brands' Total Debt rose 944.24% to $2.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 million, marking a year-over-year increase of 944.24%. This contributed to the annual value of $2.7 million for FY2025, which is 641.8% up from last year.
  • Per Luvu Brands' latest filing, its Total Debt stood at $2.7 million for Q4 2025, which was up 944.24% from $2.7 million recorded in Q3 2025.
  • In the past 5 years, Luvu Brands' Total Debt registered a high of $3.0 million during Q1 2022, and its lowest value of $2.4 million during Q3 2024.
  • In the last 5 years, Luvu Brands' Total Debt had a median value of $2.7 million in 2025 and averaged $2.7 million.
  • In the last 5 years, Luvu Brands' Total Debt soared by 2268.27% in 2021 and then crashed by 1301.99% in 2024.
  • Over the past 5 years, Luvu Brands' Total Debt (Quarter) stood at $2.6 million in 2021, then decreased by 4.28% to $2.5 million in 2022, then rose by 5.58% to $2.6 million in 2023, then decreased by 7.18% to $2.5 million in 2024, then grew by 9.44% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q4 2025, $2.7 million for Q3 2025, and $2.7 million during Q2 2025.