LuxExperience B.V LUXE
NYSE LUXE
$10.16 +0.10 (+0.99%)
As of: Nov 6, 2026 · 3:59 PM EST

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

Updated

LuxExperience B.V (LUXE) recorded Total Debt of $11.64 million in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 73.2% from $43.38 million a year earlier and down 68.9% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Jun 30, 2025), LuxExperience B.V reported Total Debt of $388.1 million.

  • Annual Total Debt has a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $22.68 million in FY2024 (-84.7%), $147.79 million in FY2023 (+7.8%), $137.05 million in FY2022 and -$78.71 million in FY2021.
  • The fiscal Q2 2026 figure is the lowest quarterly Total Debt since fiscal Q2 2024.
  • On a year-over-year basis, Total Debt rose in 1 of the last four quarters, with growth averaging 68.4%.
  • Per Business Quant, the preceding three fiscal quarters came in at $37.43 million (Q1 2026), $403.92 million (Q4 2025) and $26.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 173.13 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn 37.56 Bn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn 7.01 Bn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn 1.02 Bn
7 Target 71.89 Bn 66.48 Bn 8.94 Bn 15.36 Bn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn 5.23 Bn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn 9.13 Bn
10 LuxExperience B.V 1.43 Bn -324.50 Mn 371.49 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 11.75 Mn
Sep 30, 2025 37.56 Mn
Jun 30, 2025 11.73 Mn
Mar 31, 2025 27.06 Mn
Dec 31, 2024 42.25 Mn
Sep 30, 2024 28.28 Mn
Mar 31, 2024 28.14 Mn
Dec 31, 2023 1.55 Mn
Sep 30, 2023 17.32 Mn
Jun 30, 2023 2.20 Mn
Mar 31, 2023 5.34 Mn
Jun 30, 2022 2.11 Mn
Mar 31, 2021 -87.92 Mn
Dec 31, 2020 271.39 Mn
Sep 30, 2020 -5.87 Mn
Jun 30, 2020 226.29 Mn
Mar 31, 2020 -7.89 Mn
Dec 31, 2019 -965,638.02
Jun 30, 2019 118.37 Mn
API Access

LuxExperience B.V Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LUXE&period=max&api_key=YOUR_API_KEY