Lulu's Fashion Lounge Holdings (LVLU) Short term Debt (2021 - 2026)

Lulu's Fashion Lounge Holdings (LVLU) reported Short term Debt of $13.3 million for Q1 2026, up 32.09% year-over-year from $10.1 million in Q1 2025, and down 7.38% quarter-over-quarter from $14.4 million in Q4 2025.

Lulu's Fashion Lounge Holdings (LVLU) Short term Debt (2021 - 2026) Analysis & Trends

Lulu's Fashion Lounge Holdings (LVLU) has 5 years of Short term Debt data on file, last reported at $13.3 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $13.3 million, up 32.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.3 million (up 32.09% YoY), and the FY2025 annual result was $14.4 million, up 9.93% from the prior year.
  • Short term Debt slipped to $13.3 million in Q1 2026 per LVLU's latest filing, from $14.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $14.4 million in Q4 2025 and troughed at $5.8 million in Q2 2025.
  • A 4-year average of $10.1 million and a median of $10.1 million in 2025 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 68.17% in 2025 and fell as far as 20.0% in 2025.
  • A 4-year view of Short term Debt shows it stood at $8.0 million in 2023, then soared by 63.62% to $13.1 million in 2024, then advanced by 9.93% to $14.4 million in 2025, then retreated by 7.38% to $13.3 million in 2026.
  • Business Quant data shows LVLU's Short term Debt at $13.3 million in Q1 2026, $14.4 million in Q4 2025, and $9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 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
Mar 29, 2026 13.33 Mn
Dec 28, 2025 14.39 Mn
Sep 28, 2025 9.20 Mn
Jun 29, 2025 5.75 Mn
Mar 30, 2025 10.09 Mn
Dec 29, 2024 13.09 Mn
Sep 29, 2024 11.50 Mn
Mar 31, 2024 6.00 Mn
Dec 31, 2023 8.00 Mn
Oct 3, 2021 103.39 Mn
Jan 3, 2021 10.13 Mn