Lulu's Fashion Lounge Holdings (LVLU) Total Debt (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly 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 reported Total Debt for 6 consecutive years, with $13.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 32.09% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $13.3 million (up 32.09% YoY), while the FY2025 annual figure was $14.4 million, up 9.93% from the prior year.
- Total Debt fell to $13.3 million in Q1 2026 per LVLU's latest filing, from $14.4 million in the prior quarter.
- Across five years, Total Debt topped out at $25.0 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 85.49% — and 2025, when it jumped 92.43%.
- Lulu's Fashion Lounge Holdings' Total Debt stood at $15.0 million in 2022, then tumbled by 44.67% to $8.3 million in 2023, then surged by 57.71% to $13.1 million in 2024, then climbed by 9.93% to $14.4 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.53 Bn | 149.95 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 76.94 Bn | 72.81 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.57 Bn | 19.83 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.89 Bn | 12.38 Bn | 1.34 Bn | - |
| 5 | Gap | 7.30 Bn | 4.74 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.00 Bn | 4.86 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.88 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Lulu's Fashion Lounge Holdings | 40.42 Mn | 36.29 Mn | 32.96 Mn | 10.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 10.08 Mn |
| 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 |