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

Lulu's Fashion Lounge Holdings (LVLU) reported Total Debt of $13.3 million for Q1 2026, up 32.09% year-over-year from $10.1 million in Q1 2025, and down 7.38% quarter-over-quarter 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.

  • Total Debt for Q1 2026 came in at $13.3 million, up 32.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.3 million (up 32.09% YoY), and the FY2025 annual result was $14.4 million, up 9.93% from the prior year.
  • Total Debt slipped to $13.3 million in Q1 2026 per LVLU's latest filing, from $14.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $25.0 million in Q1 2022 and troughed at $5.8 million in Q2 2025.
  • A 5-year average of $13.7 million and a median of $13.3 million in 2026 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 85.49% in 2022, then jumped 68.17% in 2025.
  • A 5-year view of Total Debt shows it stood at $15.0 million in 2022, then slumped by 44.67% to $8.3 million in 2023, then jumped by 57.71% to $13.1 million in 2024, then advanced by 9.93% to $14.4 million in 2025, then retreated by 7.38% to $13.3 million in 2026.
  • Business Quant data shows LVLU's Total Debt at $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 177.75 Bn 172.17 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 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 11.50 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