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

Lulu's Fashion Lounge Holdings' (LVLU) quarterly Short term Debt came in at $13.3 million in Q1 2026, up 32.09% year-on-year from $10.1 million in Q1 2025, and down 7.38% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt rose 32.09% year-over-year to $13.3 million in Q1 2026; TTM through Mar 2026 was $13.3 million, a 32.09% increase from a year earlier, with the FY2025 full-year figure at $14.4 million, up 9.93% from the prior year.
  • Short term Debt for Q1 2026 stood at $13.3 million, down from $14.4 million in the prior quarter.
  • Over the last five years, Short term Debt for LVLU reached as high as $14.4 million in Q4 2025 and fell as low as $4.8 million in Q3 2024.
  • Historically, Short term Debt has averaged $9.4 million across 4 years, with a median of $9.2 million in 2025.
  • On a YoY basis, Short term Debt climbed as much as 92.43% in 2025 and fell as far as 9.93% in 2025.
  • Year by year, Short term Debt stood at $8.0 million in 2023, then soared by 63.62% to $13.1 million in 2024, then increased by 9.93% to $14.4 million in 2025, then dropped by 7.38% to $13.3 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 173.13 Bn 167.55 Bn 4.48 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 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
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 4.78 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