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

LuxExperience B.V's (LUXE) quarterly Total Debt came in at $11.6 million in Q4 2025, down 86.58% YoY from $86.8 million in Q4 2024, and up 2.83% on a QoQ basis from $11.3 million in Q2 2025.

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

LuxExperience B.V (LUXE) has 5 years of Total Debt data on file, last reported at $11.6 million in Q4 2025.

  • Quarterly Total Debt fell 86.58% year-over-year to $11.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.6 million (down 86.58% YoY) and the FY2025 annual result came in at $10.9 million, changed N/A from the prior year.
  • Total Debt climbed to $11.6 million in Q4 2025, from $11.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $86.8 million in Q4 2024 to a low of $1.5 million in Q4 2023.
  • A 3-year average of $23.6 million and a median of $14.7 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt soared 5643.15% — and 2025, when it plunged 86.58%.
  • Tracing LUXE's Total Debt over 3 years: stood at $1.5 million in 2023, then surged by 5643.15% to $86.8 million in 2024, then sank by 86.58% to $11.6 million in 2025.
  • The last three Total Debt figures came in at $11.6 million (Q4 2025), $11.3 million (Q2 2025), and $26.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 - 357.00 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 - 389.67 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - 4.16 Mn
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 11.64 Mn
Jun 30, 2025 11.32 Mn
Mar 31, 2025 26.30 Mn
Dec 31, 2024 86.76 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 221.61 Mn
Jun 30, 2019 141.67 Mn