LuxExperience B.V (LUXE) Non-Current Debt (2019 - 2025)

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.

LuxExperience B.V (LUXE) Non-Current Debt (2019 - 2025) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 2.38 Bn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -
3 Capri Holdings 1.87 Bn 1.73 Bn - 343.00 Mn
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 144.29 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 2.08 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - 11.28 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - 2.99 Mn
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 26.30 Mn
Dec 31, 2024 43.38 Mn
Mar 31, 2024 28.32 Mn
Dec 31, 2023 1.51 Mn
Sep 30, 2023 17.85 Mn
Mar 31, 2023 5.26 Mn
Dec 31, 2020 208.23 Mn
Jun 30, 2020 210.59 Mn
Jun 30, 2019 141.67 Mn