Lulu's Fashion Lounge Holdings (LVLU) Total Non-Current Liabilities (2021 - 2026)

Lulu's Fashion Lounge Holdings (LVLU) reported Total Non-Current Liabilities of $100.0 million for Q1 2026, down 6.5% year-over-year from $106.9 million in Q1 2025, and up 16.99% quarter-over-quarter from $85.5 million in Q4 2025.

Lulu's Fashion Lounge Holdings (LVLU) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends

Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Total Non-Current Liabilities data on file, last reported at $100.0 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $100.0 million, down 6.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.0 million (down 6.5% YoY), and the FY2025 annual result was $85.5 million, down 9.07% from the prior year.
  • Total Non-Current Liabilities climbed to $100.0 million in Q1 2026 per LVLU's latest filing, from $85.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $124.4 million in Q2 2022 and troughed at $66.7 million in Q1 2022.
  • A 5-year average of $100.3 million and a median of $100.8 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities slumped 51.74% in 2022, then soared 52.56% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $113.1 million in 2022, then declined by 22.82% to $87.3 million in 2023, then gained by 7.63% to $94.0 million in 2024, then dropped by 9.07% to $85.5 million in 2025, then gained by 16.99% to $100.0 million in 2026.
  • Business Quant data shows LVLU's Total Non-Current Liabilities at $100.0 million in Q1 2026, $85.5 million in Q4 2025, and $99.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 24.63 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.07 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.87 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.44 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 5.58 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.12 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.11 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.06 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 1.02 Bn
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 Mn 25.95 Mn 99.97 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 99.97 Mn
Dec 28, 2025 85.45 Mn
Sep 28, 2025 99.92 Mn
Jun 29, 2025 95.80 Mn
Mar 30, 2025 106.92 Mn
Dec 29, 2024 93.98 Mn
Sep 29, 2024 107.66 Mn
Jun 30, 2024 94.44 Mn
Mar 31, 2024 102.85 Mn
Dec 31, 2023 87.31 Mn
Oct 1, 2023 101.68 Mn
Jul 2, 2023 99.22 Mn
Apr 2, 2023 114.97 Mn
Jan 1, 2023 101.69 Mn
Oct 2, 2022 113.13 Mn
Jul 3, 2022 109.55 Mn
Apr 3, 2022 124.35 Mn
Jan 2, 2022 66.65 Mn
Oct 3, 2021 162.83 Mn
Jan 3, 2021 138.12 Mn