Lulu's Fashion Lounge Holdings (LVLU) Short-Term Debt repayments (2021 - 2026)
Lulu's Fashion Lounge Holdings' Short-Term Debt repayments was $136.66 million in Q2 2026, compared with $4.34 million a year earlier and up 10.6% from the prior quarter.
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Analysis
Lulu's Fashion Lounge Holdings (LVLU) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lulu's Fashion Lounge Holdings' Short-Term Debt repayments was $467.4 million through Jun 28, 2026; for FY2025, it came in at $214.5 million, up 666.1% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 304.7% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $28 million in FY2024 (-6.7%), $30 million in FY2023 (unchanged), $30 million in FY2022 and $800,000 in FY2021.
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments in data going back to Q4 2022.
- Per Business Quant data, LVLU's Short-Term Debt repayments in the three quarters before Q2 2026 was $123.58 million (Q1 2026), $117.05 million (Q4 2025) and $90.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Lulu's Fashion Lounge Holdings | 30.95 Mn | 14.79 Mn | 32.96 Mn | 136.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 136.66 Mn |
| Mar 29, 2026 | 123.58 Mn |
| Dec 28, 2025 | 117.05 Mn |
| Sep 28, 2025 | 90.11 Mn |
| Jun 29, 2025 | 4.34 Mn |
| Mar 30, 2025 | 3.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Oct 1, 2023 | 9.00 Mn |
| Jul 2, 2023 | 8.00 Mn |
| Apr 2, 2023 | 7.00 Mn |
| Jan 1, 2023 | 21.42 Mn |
| Apr 3, 2022 | 10.00 Mn |
| Apr 4, 2021 | 8.58 Mn |
API Access
Lulu's Fashion Lounge Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LVLU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LVLU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LVLU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();