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Lanvin Group Holdings WTS (LANWF) Debt by Year

LANWF OTC

Lanvin Group Holdings WTS carried $11.4M in long-term debt against $36.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 56.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Lanvin Group Holdings WTS has filed alongside them.

FY2025 annual
Long-Term Debt $11.4M
Cash & Equivalents $36.0M
YoY -56.4%
5Y CAGR -13.2%
Source SEC Filings Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LANWF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20Filing
Long-Term Debt$11.4M-56.4%$26.1M-27.1%$35.8M+84.8%$19.4M+52.7%$12.7M-44.9%$23.0M
Cash & Equivalents$36.0M+93.0%$18.7M-39.4%$30.8M-68.6%$98.2M-2.2%$100.3M+85.7%$54.0M

LANWF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'25FilingQ2'25FilingQ4'24FilingQ2'24FilingQ4'23FilingQ4'22FilingQ4'21FilingQ4'20Filing
Long-Term Debt$11.4M-56.4%$12.1M-59.8%$26.1M-27.1%$30.1M$35.8M+84.8%$19.4M+52.7%$12.7M-44.9%$23.0M
Cash & Equivalents$36.0M+93.0%$35.0M+82.7%$18.7M-39.4%$19.2M$30.8M-68.6%$98.2M-2.2%$100.3M+85.7%$54.0M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Lanvin Group Holdings WTS financials

Frequently Asked Questions

Lanvin Group Holdings WTS carried $11.4M in long-term debt against $36.0M in cash and equivalents at the end of fiscal year 2025.

Lanvin Group Holdings WTS (LANWF) long-term debt fell by 56.4% year over year, from $26.1M to $11.4M in fiscal year 2025.

Across the 6 fiscal years this page covers, Lanvin Group Holdings WTS (LANWF) long-term debt went from $23.0M in fiscal year 2020 to $11.4M in fiscal year 2025.

Lanvin Group Holdings WTS (LANWF) reported $11.4M in long-term debt in Q4 2025. This represents a decrease of 56.4% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lanvin Group Holdings WTS (LANWF) reported on that line in every period on record.