The Lovesac Company (LOVE) - Total Liabilities
Based on the latest financial reports, The Lovesac Company (LOVE) has total liabilities worth $306.21 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of The Lovesac Company to assess how effectively this company generates cash.
The Lovesac Company - Total Liabilities Trend (2016–2025)
This chart illustrates how The Lovesac Company's total liabilities have evolved over time, based on quarterly financial data. Check LOVE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
The Lovesac Company Competitors by Total Liabilities
The table below lists competitors of The Lovesac Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stoneridge Inc
NYSE:SRI
|
USA | $371.41 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
USA | $2.18 Billion |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $4.99 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
|
888 Holdings plc
F:C8V
|
Germany | €2.77 Billion |
|
Imarketkorea
KO:122900
|
Korea | ₩891.72 Billion |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €441.50 Million |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down The Lovesac Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of The Lovesac Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Lovesac Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Lovesac Company (2016–2025)
The table below shows the annual total liabilities of The Lovesac Company from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $315.89 Million | +19.35% |
| 2024-01-31 | $264.68 Million | +17.75% |
| 2023-01-31 | $224.79 Million | +6.40% |
| 2022-01-31 | $211.27 Million | +234.96% |
| 2021-01-31 | $63.07 Million | +77.62% |
| 2020-01-31 | $35.51 Million | +35.30% |
| 2019-01-31 | $26.24 Million | +47.42% |
| 2018-01-31 | $17.80 Million | +30.23% |
| 2017-01-31 | $13.67 Million | -9.99% |
| 2016-01-31 | $15.19 Million | -- |
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily throug… Read more