Lovesac annual net debt
2022
2023
2024
2025
2026
Lovesac Net Debt Growth & History (LOVE)
Lovesac's net debt was $90.7M for fiscal 2026.
View full Lovesac company overviewLovesac annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $90.7M | −$8.6M | −8.69% |
| 2025 | 2025-02-02 | $99.3M | $10.8M | +12.23% |
| 2024 | 2024-02-04 | $88.5M | −$14.6M | −14.14% |
| 2023 | 2023-01-29 | $103.0M | $82.5M | +401.04% |
| 2022 | 2022-01-30 | $20.6M | — | — |
Lovesac quarterly net debt
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $133.9M | −$30.9M | −18.73% |
| Q4 2026 | 2026-02-01 | $90.7M | −$8.6M | −8.69% |
| Q3 2026 | 2025-11-02 | $167.8M | $46.6M | +38.47% |
| Q2 2026 | 2025-08-03 | $159.3M | $49.0M | +44.41% |
| Q1 2026 | 2025-05-04 | $164.7M | $52.8M | +47.12% |
| Q4 2025 | 2025-02-02 | $99.3M | $10.8M | +12.23% |
| Q3 2025 | 2024-11-03 | $121.2M | −$2.9M | −2.34% |
| Q2 2025 | 2024-08-04 | $110.3M | −$497,000 | −0.45% |
| Q1 2025 | 2024-05-05 | $112.0M | −$2.7M | −2.32% |
| Q4 2024 | 2024-02-04 | $88.5M | −$14.6M | −14.14% |
| Q3 2024 | 2023-10-29 | $124.1M | −$23.1M | −15.69% |
| Q2 2024 | 2023-07-30 | $110.8M | $61,000 | +0.06% |
| Q1 2024 | 2023-04-30 | $114.6M | $58.0M | +102.43% |
| Q4 2023 | 2023-01-29 | $103.0M | $82.5M | +401.04% |
| Q3 2023 | 2022-10-30 | $147.2M | $88.7M | +151.50% |
| Q2 2023 | 2022-07-31 | $110.7M | $81.0M | +272.12% |
| Q1 2023 | 2022-05-01 | $56.6M | $23.4M | +70.17% |
| Q4 2022 | 2022-01-30 | $20.6M | — | — |
| Q3 2022 | 2021-10-31 | $58.5M | — | — |
| Q2 2022 | 2021-08-01 | $29.8M | — | — |
| Q1 2022 | 2021-05-02 | $33.3M | — | — |
Lovesac net debt trends
Between the periods ended 2022-01-30 and 2026-02-01, Lovesac's net debt increased from $20.6M to $90.7M, a change of $70.1M. The latest reported quarter, Q1 2027, shows $133.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lovesac source filings ↗Community posts
Lovesac returns to reported profit, helped by tariff refunds
Lovesac ($LOVE) reported a second-quarter net profit of $7.4 million, compared with a $6.7 million loss a year earlier, as revenue edged up 0.4% to $161.2 million. The headline improvement was heavily influenced by approximately $21 million ...