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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 $34.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $34.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $42.2 million, a 23.99% increase, with the full-year FY2024 number at $28.0 million, down 6.67% from a year prior.
  • Short-Term Debt repayments was $34.8 million for Q3 2025 at Lulu's Fashion Lounge Holdings, up from $4.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $34.8 million in Q3 2025 to a low of -$20000.0 in Q3 2021.
  • A 5-year average of $10.8 million and a median of $8.6 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 100.0% in 2024, then crashed 75.0% in 2025.
  • Lulu's Fashion Lounge Holdings' Short-Term Debt repayments stood at -$20000.0 in 2021, then soared by 50100.0% to $10.0 million in 2022, then crashed by 40.0% to $6.0 million in 2023, then surged by 166.67% to $16.0 million in 2024, then surged by 117.61% to $34.8 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Short-Term Debt repayments are $34.8 million (Q3 2025), $4.3 million (Q2 2025), and $3.0 million (Q1 2025).