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| Date | Value |
|---|---|
| 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 |