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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 1.40 Bn | - | 357.00 Mn |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 144.29 Mn |
| 5 | Movado | 753.32 Mn | 541.71 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 732.78 Mn | 368.56 Mn | 329.37 Mn | - |
| 7 | Envela | 358.43 Mn | 314.98 Mn | 13.38 Mn | 2.08 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | 11.83 Mn |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | 4.16 Mn |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.64 Mn |
| Jun 30, 2025 | 11.32 Mn |
| 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 |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 5.26 Mn |
| Jun 30, 2022 | 2.16 Mn |
| Dec 31, 2020 | 208.23 Mn |
| Jun 30, 2020 | 210.59 Mn |
| Jun 30, 2019 | 141.67 Mn |