Lovesac annual total debt
2022
2023
2024
2025
2026
Lovesac Total Debt Growth & History (LOVE)
Lovesac's total debt was $192.5M for fiscal 2026.
View full Lovesac company overviewLovesac annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $192.5M | $9.5M | +5.18% |
| 2025 | 2025-02-02 | $183.0M | $7.5M | +4.28% |
| 2024 | 2024-02-04 | $175.5M | $28.9M | +19.74% |
| 2023 | 2023-01-29 | $146.6M | $33.6M | +29.75% |
| 2022 | 2022-01-30 | $113.0M | — | — |
Lovesac quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $190.9M | −$763,000 | −0.40% |
| Q4 2026 | 2026-02-01 | $192.5M | $9.5M | +5.18% |
| Q3 2026 | 2025-11-02 | $191.5M | $8.6M | +4.73% |
| Q2 2026 | 2025-08-03 | $193.5M | $11.1M | +6.06% |
| Q1 2026 | 2025-05-04 | $191.6M | $7.3M | +3.96% |
| Q4 2025 | 2025-02-02 | $183.0M | $7.5M | +4.28% |
| Q3 2025 | 2024-11-03 | $182.9M | $21.0M | +13.01% |
| Q2 2025 | 2024-08-04 | $182.4M | $16.9M | +10.22% |
| Q1 2025 | 2024-05-05 | $184.3M | $24.6M | +15.39% |
| Q4 2024 | 2024-02-04 | $175.5M | $28.9M | +19.74% |
| Q3 2024 | 2023-10-29 | $161.8M | $10.8M | +7.16% |
| Q2 2024 | 2023-07-30 | $165.5M | $37.1M | +28.92% |
| Q1 2024 | 2023-04-30 | $159.8M | $38.7M | +32.02% |
| Q4 2023 | 2023-01-29 | $146.6M | $33.6M | +29.75% |
| Q3 2023 | 2022-10-30 | $151.0M | $44.6M | +41.95% |
| Q2 2023 | 2022-07-31 | $128.4M | $30.1M | +30.67% |
| Q1 2023 | 2022-05-01 | $121.0M | $22.0M | +22.21% |
| Q4 2022 | 2022-01-30 | $113.0M | — | — |
| Q3 2022 | 2021-10-31 | $106.4M | — | — |
| Q2 2022 | 2021-08-01 | $98.2M | — | — |
| Q1 2022 | 2021-05-02 | $99.0M | — | — |
Lovesac total debt trends
Between the periods ended 2022-01-30 and 2026-02-01, Lovesac's total debt increased from $113.0M to $192.5M, a change of $79.6M. The latest reported quarter, Q1 2027, shows $190.9M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lovesac source filings ↗Community posts
Lovesac returns to reported profit, helped by tariff refunds
Lovesac ($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 ...