Lulu's Fashion Lounge Holdings (LVLU) Non-Current Debt (2021 - 2023)

Lulu's Fashion Lounge Holdings' (LVLU) quarterly Non-Current Debt came in at $300000.0 in Q4 2023, down 98.8% year-on-year from $25.0 million in Q4 2022, and down 97.27% on a QoQ basis from $11.0 million in Q4 2023.

Lulu's Fashion Lounge Holdings (LVLU) Non-Current Debt (2021 - 2023) Analysis & Trends

Lulu's Fashion Lounge Holdings (LVLU) has 3 years of Non-Current Debt data on file, last reported at $300000.0 in Q4 2023.

  • On a quarterly basis, Non-Current Debt fell 98.8% year-over-year to $300000.0 in Q4 2023; TTM through Dec 2023 was $300000.0, a 98.8% decrease from a year earlier, with the FY2023 full-year figure at $300000.0, down 98.8% from the prior year.
  • Non-Current Debt for Q4 2023 stood at $300000.0, down from $11.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LVLU reached as high as $96.9 million in Q1 2021 and fell as low as $300000.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $23.8 million across 3 years, with a median of $15.0 million in 2022.
  • On a YoY basis, Non-Current Debt climbed as much as 33.33% in 2023 and fell as far as 98.8% in 2023.
  • Year by year, Non-Current Debt stood at $96.9 million in 2021, then sank by 84.51% to $15.0 million in 2022, then plunged by 98.0% to $300000.0 in 2023.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $300000.0 in Q4 2023, $11.0 million in Q4 2023, and $15.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn 986.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -
10 Lulu's Fashion Lounge Holdings 52.35 Mn 44.92 Mn 25.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 300,000.00
Oct 1, 2023 11.00 Mn
Jul 2, 2023 15.00 Mn
Apr 2, 2023 20.00 Mn
Jan 1, 2023 25.00 Mn
Oct 2, 2022 15.00 Mn
Jul 3, 2022 15.00 Mn
Apr 3, 2022 15.00 Mn
Jan 2, 2022 25.00 Mn
Jan 3, 2021 96.86 Mn