Luvu Brands annual net debt
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Luvu Brands Net Debt Growth & History (LUVU)
Luvu Brands's net debt was $3.9M for fiscal 2025.
View full Luvu Brands company overviewLuvu Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $3.9M | $642,000 | +19.87% |
| 2024 | 2024-06-30 | $3.2M | −$607,000 | −15.82% |
| 2023 | 2023-06-30 | $3.8M | −$528,000 | −12.09% |
| 2022 | 2022-06-30 | $4.4M | −$236,000 | −5.13% |
| 2021 | 2021-06-30 | $4.6M | $3.2M | +225.23% |
| 2020 | 2020-06-30 | $1.4M | −$965,000 | −40.55% |
| 2019 | 2019-06-30 | $2.4M | $4,000 | +0.17% |
| 2018 | 2018-06-30 | $2.4M | −$127,000 | −5.07% |
| 2017 | 2017-06-30 | $2.5M | −$278,000 | −10.00% |
| 2016 | 2016-06-30 | $2.8M | $286,000 | +11.46% |
| 2015 | 2015-06-30 | $2.5M | $3.0M | — |
| 2014 | 2014-06-30 | −$459,242 | −$143,236 | — |
| 2013 | 2013-06-30 | −$316,006 | $26,888 | — |
| 2012 | 2012-06-30 | −$342,894 | −$674,901 | — |
| 2011 | 2011-06-30 | $332,007 | — | — |
Luvu Brands quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $4.9M | $2.2M | +83.81% |
| Q2 2026 | 2025-12-31 | $5.3M | $2.7M | +103.11% |
| Q1 2026 | 2025-09-30 | $2.9M | −$40,000 | −1.35% |
| Q4 2025 | 2025-06-30 | $3.9M | $642,000 | +19.87% |
| Q3 2025 | 2025-03-31 | $2.7M | −$1.1M | −29.84% |
| Q2 2025 | 2024-12-31 | $2.6M | −$1.3M | −33.93% |
| Q1 2025 | 2024-09-30 | $3.0M | −$1.3M | −30.31% |
| Q4 2024 | 2024-06-30 | $3.2M | −$607,000 | −15.82% |
| Q3 2024 | 2024-03-31 | $3.8M | $107,000 | +2.90% |
| Q2 2024 | 2023-12-31 | $3.9M | $1.1M | +36.32% |
| Q1 2024 | 2023-09-30 | $4.2M | $560,000 | +15.18% |
| Q4 2023 | 2023-06-30 | $3.8M | −$528,000 | −12.09% |
| Q3 2023 | 2023-03-31 | $3.7M | −$858,000 | −18.88% |
| Q2 2023 | 2022-12-31 | $2.9M | −$1.2M | −29.45% |
| Q1 2023 | 2022-09-30 | $3.7M | −$731,000 | −16.54% |
| Q4 2022 | 2022-06-30 | $4.4M | −$236,000 | −5.13% |
| Q3 2022 | 2022-03-31 | $4.5M | $102,000 | +2.30% |
| Q2 2022 | 2021-12-31 | $4.1M | $107,000 | +2.68% |
| Q1 2022 | 2021-09-30 | $4.4M | $3.1M | +247.21% |
| Q4 2021 | 2021-06-30 | $4.6M | $3.2M | +225.23% |
| Q3 2021 | 2021-03-31 | $4.4M | $1.8M | +66.03% |
| Q2 2021 | 2020-12-31 | $4.0M | $1.1M | +38.24% |
| Q1 2021 | 2020-09-30 | $1.3M | −$1.7M | −56.73% |
| Q4 2020 | 2020-06-30 | $1.4M | −$965,000 | −40.55% |
| Q3 2020 | 2020-03-31 | $2.7M | $319,000 | +13.53% |
| Q2 2020 | 2019-12-31 | $2.9M | $635,000 | +28.20% |
| Q1 2020 | 2019-09-30 | $2.9M | $385,000 | +15.06% |
| Q4 2019 | 2019-06-30 | $2.4M | $4,000 | +0.17% |
| Q3 2019 | 2019-03-31 | $2.4M | −$64,000 | −2.64% |
| Q2 2019 | 2018-12-31 | $2.3M | −$164,000 | −6.79% |
| Q1 2019 | 2018-09-30 | $2.6M | −$167,000 | −6.13% |
| Q4 2018 | 2018-06-30 | $2.4M | −$127,000 | −5.07% |
| Q3 2018 | 2018-03-31 | $2.4M | −$139,000 | −5.43% |
| Q2 2018 | 2017-12-31 | $2.4M | −$365,000 | −13.12% |
| Q1 2018 | 2017-09-30 | $2.7M | −$315,000 | −10.37% |
| Q4 2017 | 2017-06-30 | $2.5M | −$278,000 | −10.00% |
| Q3 2017 | 2017-03-31 | $2.6M | −$309,885 | −10.80% |
| Q2 2017 | 2016-12-31 | $2.8M | $2.6M | +1344.31% |
| Q1 2017 | 2016-09-30 | $3.0M | $3.0M | +4561.47% |
| Q4 2016 | 2016-06-30 | $2.8M | $286,000 | +11.46% |
| Q3 2016 | 2016-03-31 | $2.9M | $3.1M | — |
| Q2 2016 | 2015-12-31 | $192,549 | $620,921 | — |
| Q1 2016 | 2015-09-30 | $65,194 | $532,840 | — |
| Q4 2015 | 2015-06-30 | $2.5M | $3.0M | — |
| Q3 2015 | 2015-03-31 | −$208,224 | $303,262 | — |
| Q2 2015 | 2014-12-31 | −$428,372 | $220,600 | — |
| Q1 2015 | 2014-09-30 | −$467,646 | −$292,598 | — |
| Q4 2014 | 2014-06-30 | −$459,242 | −$143,236 | — |
| Q3 2014 | 2014-03-31 | −$511,486 | −$172,929 | — |
| Q2 2014 | 2013-12-31 | −$648,972 | −$116,110 | — |
| Q1 2014 | 2013-09-30 | −$175,048 | $73,116 | — |
| Q4 2013 | 2013-06-30 | −$316,006 | $26,888 | — |
| Q3 2013 | 2013-03-31 | −$338,557 | −$354,348 | — |
| Q2 2013 | 2012-12-31 | −$532,862 | −$440,510 | — |
| Q1 2013 | 2012-09-30 | −$248,164 | −$456,972 | — |
| Q4 2012 | 2012-06-30 | −$342,894 | −$674,901 | — |
| Q3 2012 | 2012-03-31 | $15,791 | — | — |
| Q2 2012 | 2011-12-31 | −$92,352 | — | — |
| Q1 2012 | 2011-09-30 | $208,808 | — | — |
| Q4 2011 | 2011-06-30 | $332,007 | — | — |
Luvu Brands net debt trends
Over the last five fiscal years, Luvu Brands's net debt increased from $1.4M to $3.9M, a change of $2.5M. The latest reported quarter, Q3 2026, shows $4.9M.
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.
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