Lulu's Fashion Lounge Holdings annual net debt
2020
2021
2022
2023
2024
2025
Lulu's Fashion Lounge Holdings Net Debt Growth & History (LVLU)
Lulu's Fashion Lounge Holdings's net debt was $14.1M for fiscal 2025.
View full Lulu's Fashion Lounge Holdings company overviewLulu's Fashion Lounge Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $14.1M | −$7.7M | −35.20% |
| 2024 | 2024-12-29 | $21.8M | −$6.8M | −23.68% |
| 2023 | 2023-12-31 | $28.6M | −$19.7M | −40.83% |
| 2022 | 2023-01-01 | $48.3M | $34.7M | +255.04% |
| 2021 | 2022-01-02 | $13.6M | −$77.8M | −85.13% |
| 2020 | 2021-01-03 | $91.4M | — | — |
Lulu's Fashion Lounge Holdings quarterly net debt
Q4.20
Q3.21
Q4.21
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $11.2M | −$6.7M | −37.35% |
| Q1 2026 | 2026-03-29 | $8.8M | −$4.2M | −32.46% |
| Q4 2025 | 2025-12-28 | $14.1M | −$7.7M | −35.20% |
| Q3 2025 | 2025-09-28 | $16.2M | −$4.3M | −21.01% |
| Q2 2025 | 2025-06-29 | $17.9M | −$8.4M | −31.89% |
| Q1 2025 | 2025-03-30 | $13.0M | −$10.9M | −45.70% |
| Q4 2024 | 2024-12-29 | $21.8M | −$6.8M | −23.68% |
| Q3 2024 | 2024-09-29 | $20.5M | $1.2M | +6.06% |
| Q2 2024 | 2024-06-30 | $26.3M | $47,000 | +0.18% |
| Q1 2024 | 2024-03-31 | $23.9M | −$803,000 | −3.25% |
| Q4 2023 | 2023-12-31 | $28.6M | −$19.7M | −40.83% |
| Q3 2023 | 2023-10-01 | $19.3M | −$15.7M | −44.80% |
| Q2 2023 | 2023-07-02 | $26.3M | −$12.8M | −32.79% |
| Q1 2023 | 2023-04-02 | $24.7M | −$2.8M | −10.34% |
| Q4 2022 | 2023-01-01 | $48.3M | $34.7M | +255.04% |
| Q3 2022 | 2022-10-02 | $35.0M | −$29.9M | −46.05% |
| Q2 2022 | 2022-07-03 | $39.1M | — | — |
| Q1 2022 | 2022-04-03 | $27.6M | — | — |
| Q4 2021 | 2022-01-02 | $13.6M | −$77.8M | −85.13% |
| Q3 2021 | 2021-10-03 | $64.9M | — | — |
| Q4 2020 | 2021-01-03 | $91.4M | — | — |
Lulu's Fashion Lounge Holdings net debt trends
Over the last five fiscal years, Lulu's Fashion Lounge Holdings's net debt decreased from $91.4M to $14.1M, a change of −$77.3M. The latest reported quarter, Q2 2026, shows $11.2M.
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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