Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$29.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to -$29.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, down 53.25% year-over-year, with the annual reading at $13.1 million for FY2025, 53.25% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$29.1 million at Lulu's Fashion Lounge Holdings, down from $34.8 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $34.8 million in Q3 2025, with the low at -$29.1 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $7.9 million, with a median of $8.3 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 100.0% in 2024, then plummeted 75.0% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at -$20000.0 in 2021, then skyrocketed by 50100.0% to $10.0 million in 2022, then plummeted by 40.0% to $6.0 million in 2023, then soared by 166.67% to $16.0 million in 2024, then plummeted by 281.68% to -$29.1 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$29.1 million, $34.8 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.