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| Date | Value |
|---|---|
| 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 |