Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Lulu's Fashion Lounge Holdings (LVLU) Long-Term Debt Issuances (2023 - 2026)

Lulu's Fashion Lounge Holdings has reported Long-Term Debt Issuances over the past 3 years, most recently at $63.7 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 3906.29% to $63.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.8 million through Dec 2025, up 132.06% year-over-year, with the annual reading at $115.1 million for FY2025, 247.84% up from the prior year.
  • Long-Term Debt Issuances was $63.7 million for Q4 2025 at Lulu's Fashion Lounge Holdings, up from $1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $63.7 million in Q4 2025 and troughed at $1.6 million in Q4 2024.
  • The 3-year median for Long-Term Debt Issuances is $5.0 million (2023), against an average of $12.2 million.
  • Year-over-year, Long-Term Debt Issuances tumbled 47.0% in 2024 and then soared 3906.29% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $3.0 million in 2023, then tumbled by 47.0% to $1.6 million in 2024, then soared by 3906.29% to $63.7 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Long-Term Debt Issuances are $63.7 million (Q4 2025), $1.6 million (Q4 2024), and $11.5 million (Q3 2024).