Lulu's Fashion Lounge Holdings LVLU
NASDAQ LVLU
$10.65 -0.10 (-0.92%)
As of: Oct 21, 2026 · 3:59 PM EDT

Lulu's Fashion Lounge Holdings (LVLU) Long-Term Debt Repayments (2021 - 2026)

Updated

Lulu's Fashion Lounge Holdings (LVLU) recorded Long-Term Debt Repayments of $91,000 in Q2 2026, down 71.4% from $318,000 a year earlier and down 81.6% from the prior quarter.

Analysis

Lulu's Fashion Lounge Holdings (LVLU) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

On a TTM basis, Lulu's Fashion Lounge Holdings' Long-Term Debt Repayments came in at $1.24 million as of Jun 28, 2026, up 31.1% year-over-year; for FY2025, it came in at $1.29 million, down 5.5% from FY2024.

  • Annual Long-Term Debt Repayments has a four-year compound annual growth rate of -15.5% (FY2021 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.37 million in FY2024 (+38.9%), $983,000 in FY2023 (+25.1%), $786,000 in FY2022 and $2.53 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2024.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last five quarters, with an average decline of 13.9%.
  • Per Business Quant, the preceding three quarters came in at $494,000 (Q1 2026), $329,000 (Q4 2025) and $325,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 21.00 Mn
10 Lulu's Fashion Lounge Holdings 30.95 Mn 14.79 Mn 32.96 Mn 91,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 91,000.00
Mar 29, 2026 494,000.00
Dec 28, 2025 329,000.00
Sep 28, 2025 325,000.00
Jun 29, 2025 318,000.00
Mar 30, 2025 318,000.00
Dec 29, 2024 -9,000.00
Sep 29, 2024 318,000.00
Jun 30, 2024 313,000.00
Mar 31, 2024 743,000.00
Dec 31, 2023 257,000.00
Jul 2, 2023 252,000.00
Apr 2, 2023 245,000.00
Jan 1, 2023 -6.81 Mn
Oct 2, 2022 197,000.00
Oct 3, 2021 2.53 Mn
Jul 4, 2021 2.53 Mn
Apr 4, 2021 2.53 Mn
API Access

Lulu's Fashion Lounge Holdings Long-Term Debt Repayments 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.

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