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Ratios

Lulu's Fashion Lounge Holdings (LVLU) Short term Debt (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Short term Debt for 4 consecutive years, with $9.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt fell 20.0% to $9.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.2 million, a 20.0% decrease, with the full-year FY2024 number at $13.1 million, up 63.62% from a year prior.
  • Short term Debt was $9.2 million for Q3 2025 at Lulu's Fashion Lounge Holdings, up from $5.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $103.4 million in Q4 2021 to a low of $5.8 million in Q2 2025.
  • A 4-year average of $19.5 million and a median of $9.2 million in 2025 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 68.17% in 2025; the steepest drop was 20.0% in 2025.
  • Lulu's Fashion Lounge Holdings' Short term Debt stood at $103.4 million in 2021, then plummeted by 92.26% to $8.0 million in 2023, then skyrocketed by 63.62% to $13.1 million in 2024, then dropped by 29.72% to $9.2 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Short term Debt are $9.2 million (Q3 2025), $5.8 million (Q2 2025), and $10.1 million (Q1 2025).