Lulu's Fashion Lounge Holdings Inc (LVLU) - Total Liabilities

Latest as of March 2026: $101.01 Million USD

Based on the latest financial reports, Lulu's Fashion Lounge Holdings Inc (LVLU) has total liabilities worth $101.01 Million USD as of March 2026. 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. Check LVLU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lulu's Fashion Lounge Holdings Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Lulu's Fashion Lounge Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lulu's Fashion Lounge Holdings Inc (LVLU) total assets.

Lulu's Fashion Lounge Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Lulu's Fashion Lounge Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Yeou Yih Steel Co Ltd
TWO:9962
Taiwan NT$385.65 Million
Dongbang Ship Machinery Co. Ltd
KQ:099410
Korea ₩17.09 Billion
Societe d Exploration Miniere Vior Inc
V:VIO
Canada CA$12.71 Million
Wulff-Yhtiot Oy
HE:WUF1V
Finland €38.10 Million
DL Holdings Co Ltd Preferred
KO:000215
Korea ₩7.46 Trillion
Aveng Ltd
JSE:AEG
South Africa ZAC8.30 Billion
Airtime Partecipazioni SpA
PA:ALMEX
France €157.61 Million
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
USA $15.66 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Lulu's Fashion Lounge Holdings Inc'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. See Lulu's Fashion Lounge Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 -192.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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 Lulu's Fashion Lounge Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lulu's Fashion Lounge Holdings Inc (2017–2025)

The table below shows the annual total liabilities of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $86.35 Million -8.94%
2024-12-31 $94.83 Million +7.16%
2023-12-31 $88.49 Million -13.51%
2022-12-31 $102.31 Million +47.73%
2021-12-31 $69.25 Million -50.75%
2020-12-31 $140.63 Million -7.34%
2019-12-31 $151.76 Million +3.60%
2018-12-31 $146.49 Million +1.60%
2017-12-31 $144.19 Million --

About Lulu's Fashion Lounge Holdings Inc

NASDAQ:LVLU USA Apparel Retail
Market Cap
$28.53 Million
Market Cap Rank
#24060 Global
#5186 in USA
Share Price
$9.96
Change (1 day)
+0.81%
52-Week Range
$4.35 - $26.16
All Time High
$26.16
About

Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. It offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scarves, and … Read more