Lulu's Fashion Lounge Holdings (LVLU) Interest Expenses (2020 - 2026)

Lulu's Fashion Lounge Holdings' (LVLU) quarterly Interest Expenses came in at $16.7 million in Q1 2026, up 12.08% year-on-year from $14.9 million in Q1 2025, and up 14878.76% on a QoQ basis from -$113000.0 in Q4 2025.

Lulu's Fashion Lounge Holdings (LVLU) Interest Expenses (2020 - 2026) Analysis & Trends

Lulu's Fashion Lounge Holdings (LVLU) has 7 years of Interest Expenses data on file, last reported at $16.7 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 12.08% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was $16.7 million, a 12.08% increase from a year earlier, with the FY2025 full-year figure at $16.7 million, up 12.08% from the prior year.
  • Interest Expenses for Q1 2026 stood at $16.7 million, up from -$113000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for LVLU reached as high as $35.1 million in Q3 2023 and fell as low as -$6.0 million in Q1 2023.
  • Historically, Interest Expenses has averaged $9.7 million across 5 years, with a median of $6.3 million in 2023.
  • Across the five-year window, Interest Expenses tumbled 1599.0% in 2023 and jumped 3790.34% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $4.0 million in 2022, then sank by 92.38% to $307000.0 in 2023, then gained by 1.95% to $313000.0 in 2024, then sank by 136.1% to -$113000.0 in 2025, then surged by 14878.76% to $16.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $16.7 million in Q1 2026, -$113000.0 in Q4 2025, and $18.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 570.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 5.08 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 5.90 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 30.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 15.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 1.32 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 863.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 87.34 Mn
10 Lulu's Fashion Lounge Holdings 55.56 Mn 48.13 Mn 25.95 Mn 16.70 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 16.70 Mn
Mar 29, 2026 16.70 Mn
Dec 28, 2025 -113,000.00
Dec 28, 2025 -113,000.00
Sep 28, 2025 18.61 Mn
Sep 28, 2025 18.61 Mn
Jun 29, 2025 19.88 Mn
Jun 29, 2025 19.88 Mn
Mar 30, 2025 14.90 Mn
Mar 30, 2025 14.90 Mn
Dec 29, 2024 313,000.00
Dec 29, 2024 313,000.00
Sep 29, 2024 5.40 Mn
Sep 29, 2024 5.40 Mn
Jun 30, 2024 5.40 Mn
Jun 30, 2024 5.40 Mn
Mar 31, 2024 383,000.00
Mar 31, 2024 383,000.00
Dec 31, 2023 307,000.00
Dec 31, 2023 307,000.00