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

Lulu's Fashion Lounge Holdings' (LVLU) quarterly Total 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) Total Debt (2021 - 2026) Analysis & Trends

Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Total Debt data on file, last reported at $13.3 million in Q1 2026.

  • On a quarterly basis, Total 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.
  • Total Debt for Q1 2026 stood at $13.3 million, down from $14.4 million in the prior quarter.
  • Over the last five years, Total Debt for LVLU reached as high as $25.0 million in Q1 2022 and fell as low as $4.8 million in Q3 2024.
  • Historically, Total Debt has averaged $13.3 million across 5 years, with a median of $13.3 million in 2026.
  • Across the five-year window, Total Debt sank 85.49% in 2022 and surged 92.43% in 2025, its largest moves.
  • Year by year, Total Debt stood at $15.0 million in 2022, then tumbled by 44.67% to $8.3 million in 2023, then jumped by 57.71% 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 Total 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) Total Debt (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn 990.00 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 13.33 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 8.30 Mn
Oct 1, 2023 11.00 Mn
Jul 2, 2023 15.00 Mn
Apr 2, 2023 20.00 Mn
Jan 1, 2023 25.00 Mn
Oct 2, 2022 15.00 Mn
Jul 3, 2022 15.00 Mn
Apr 3, 2022 15.00 Mn
Jan 2, 2022 25.00 Mn
Oct 3, 2021 103.39 Mn
Jan 3, 2021 106.98 Mn