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| Date | Value |
|---|---|
| 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 |