LUVU BRANDS INC (LUVU) Debt by Year
LUVU BRANDS INC carried $503K in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 28.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters LUVU BRANDS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LUVU 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.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $503K-28.6% | $704K-17.6% | $854K-25.6% | $1.1M-3.0% | $1.2M-8.2% | $1.3M+256.8% | $361K-45.0% | $656K+49.1% | $440K-59.8% | $1.1M+28.3% | $853K-12.7% | $977K+1473.5% | $62K+51.7% | $41K | N/A |
| Cash & Equivalents | $1.2M+23880.0% | $5K-99.5% | $1.0M-1.2% | $1.0M+21.2% | $859K-12.1% | $977K-15.2% | $1.2M+77.5% | $649K+50.6% | $431K-41.9% | $742K+36.1% | $545K+10.8% | $492K-16.9% | $592K+48.8% | $398K-19.5% | $494K |
LUVU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $503K-28.6% | $750K+12.8% | $766K+125.3% | $722K+35.2% | $704K-17.6% | $665K-37.4% | $340K-70.6% | $534K-57.4% | $854K-25.6% | $1.1M+13.8% | $1.2M+59.1% | $1.3M+42.2% |
| Cash & Equivalents | $1.2M+23880.0% | $1.2M+10.8% | $1.1M-19.5% | $818K-23.4% | $5K-99.5% | $1.1M+3.5% | $1.3M+11.2% | $1.1M-12.0% | $1.0M-1.2% | $1.1M-20.8% | $1.2M-35.3% | $1.2M-10.0% |
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 LUVU BRANDS INC financials
Frequently Asked Questions
What was LUVU BRANDS INC's long-term debt in fiscal year 2026?
LUVU BRANDS INC carried $503K in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2026.
How fast is LUVU BRANDS INC's long-term debt growing?
LUVU BRANDS INC (LUVU) long-term debt fell by 28.6% year over year, from $704K to $503K in fiscal year 2026.
What was LUVU BRANDS INC's long-term debt in the most recent quarter?
LUVU BRANDS INC (LUVU) reported $503K in long-term debt in Q4 2026. This represents a decrease of 28.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 LUVU BRANDS INC (LUVU) reported on that line in every period on record.