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
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Income Statement
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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 - 2026)

Lulu's Fashion Lounge Holdings has reported Short-Term Debt repayments over the past 5 years, most recently at -$29.1 million 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 was -$29.1 million for Q4 2025 at Lulu's Fashion Lounge Holdings, down from $34.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $34.8 million in Q3 2025 and troughed at -$29.1 million in Q4 2025.
  • The 5-year median for Short-Term Debt repayments is $8.3 million (2021), against an average of $7.9 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 100.0% in 2024 and then crashed 75.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$20000.0 in 2021, then surged by 50100.0% to $10.0 million in 2022, then tumbled by 40.0% to $6.0 million in 2023, then skyrocketed by 166.67% to $16.0 million in 2024, then tumbled by 281.68% to -$29.1 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Short-Term Debt repayments are -$29.1 million (Q4 2025), $34.8 million (Q3 2025), and $4.3 million (Q2 2025).