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| 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 | 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 |