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

Lulu's Fashion Lounge Holdings (LVLU) reported Non-Current Debt of $300000.0 for Q4 2023, down 98.8% year-over-year from $25.0 million in Q4 2022, and down 97.27% quarter-over-quarter 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.

  • Non-Current Debt for Q4 2023 came in at $300000.0, down 98.8% year-over-year; the trailing twelve-month figure through Dec 2023 was $300000.0 (down 98.8% YoY), and the FY2023 annual result was $300000.0, down 98.8% from the prior year.
  • Non-Current Debt retreated to $300000.0 in Q4 2023 per LVLU's latest filing, from $11.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $96.9 million in Q1 2021 and troughed at $300000.0 in Q4 2023.
  • A 3-year average of $23.8 million and a median of $15.0 million in 2022 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 33.33% in 2023 and fell as far as 98.8% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $96.9 million in 2021, then plunged by 84.51% to $15.0 million in 2022, then tumbled by 98.0% to $300000.0 in 2023.
  • Business Quant data shows LVLU's Non-Current Debt at $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 177.75 Bn 172.17 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 Mn 25.95 Mn -

Historic Data

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