LuxExperience B.V (LUXE) Non-Current Debt (2020 - 2023)
LuxExperience B.V's (LUXE) quarterly Non-Current Debt came in at $26.3 million in Q1 2025, down 7.13% YoY from $28.3 million in Q1 2024, and down 39.38% on a QoQ basis from $43.4 million in Q4 2024.
Analysis
LuxExperience B.V (LUXE) Non-Current Debt (2020 - 2023) Analysis & Trends
LuxExperience B.V (LUXE) has 5 years of Non-Current Debt data on file, last reported at $26.3 million in Q1 2025.
- Quarterly Non-Current Debt fell 7.13% year-over-year to $26.3 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $26.3 million (down 7.13% YoY) and the FY2020 annual result came in at $211.5 million, up 46.99% from the prior year.
- Non-Current Debt fell to $26.3 million in Q1 2025, from $43.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $43.4 million in Q4 2024 to a low of $1.5 million in Q4 2023.
- A 3-year average of $20.4 million and a median of $22.1 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt soared 2771.57% — and 2025, when it declined 7.13%.
- Tracing LUXE's Non-Current Debt over 3 years: stood at $1.5 million in 2023, then soared by 2771.57% to $43.4 million in 2024, then tumbled by 39.38% to $26.3 million in 2025.
- The last three Non-Current Debt figures came in at $26.3 million (Q1 2025), $43.4 million (Q4 2024), and $28.3 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.91 Bn | 23.76 Bn | 1.56 Bn | 2.38 Bn |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.54 Bn | 1.41 Bn | - | 343.00 Mn |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 144.29 Mn |
| 5 | Movado | 749.29 Mn | 537.68 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 731.81 Mn | 367.59 Mn | 329.37 Mn | - |
| 7 | Envela | 356.74 Mn | 313.30 Mn | 13.38 Mn | 2.08 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | 11.83 Mn |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - | 2.99 Mn |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 2.20 Mn |
| Jun 30, 2022 | 2.16 Mn |
| Jun 30, 2020 | 210.59 Mn |