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