LuxExperience B.V (LUXE) Total Debt (2019 - 2025)

LuxExperience B.V (LUXE) reported Total Debt of $11.6 million for Q4 2025, down 68.9% quarter-over-quarter from $37.4 million in Q3 2025.

LuxExperience B.V (LUXE) Total Debt (2019 - 2025) Analysis & Trends

LuxExperience B.V has reported Total Debt for 6 years, with the latest figure at $11.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $11.6 million; the trailing twelve-month figure through Dec 2025 stood at $11.6 million (changed N/A YoY), and the FY2025 full-year result was $10.9 million, down 79.71% from the prior year.
  • Total Debt for Q4 2025 stood at $11.6 million, down from $37.4 million in the prior quarter.
  • The five-year high for Total Debt was $62.8 million in Q2 2023, with the low at $11.3 million in Q2 2025.
  • Historically, Total Debt has averaged $33.4 million across 4 years, with a median of $30.5 million in 2022.
  • Annual changes were most pronounced in 2023 — Total Debt jumped 167.43% — and 2025, when it plunged 78.88%.
  • LuxExperience B.V's Total Debt stood at $23.5 million in 2022, then jumped by 167.43% to $62.8 million in 2023, then dropped by 14.66% to $53.6 million in 2024, then sank by 78.28% to $11.6 million in 2025.
  • The last three Total Debt figures came in at $11.6 million (Q4 2025), $37.4 million (Q3 2025), and $11.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 234.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 144.16 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 2.11 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 389.67 Mn
10 Birks - - - 40.47 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.64 Mn
Sep 30, 2025 37.43 Mn
Jun 30, 2025 11.32 Mn
Jun 30, 2024 53.59 Mn
Jun 30, 2023 62.80 Mn
Jun 30, 2022 23.48 Mn
Dec 31, 2020 263.07 Mn
Jun 30, 2020 221.61 Mn
Jun 30, 2019 145.77 Mn