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. Also explore LVLU net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Lulu's Fashion Lounge Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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
West Coast Silver Ltd AU:WCE	Australia	AU$1.16 Million
FBR Ltd AU:FBR	Australia	AU$11.11 Million
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	USA	$50.83 Million
Glunz & Jensen CO:GJ	Denmark	Dkr113.71 Million
Latrobe Magnesium Ltd AU:LMG	Australia	AU$43.04 Million
Vmoto Ltd AU:VMT	Australia	AU$34.94 Million
Reliance Communications Limited NSE:RCOM	India	Rs1.39 Trillion
Brookside Energy Limited F:8F3	Germany	€22.08 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. For the full company profile including market capitalisation, see Lulu's Fashion Lounge Holdings Inc (LVLU) total market value.

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

$46.59 Million

Market Cap Rank

#24404 Global

#5173 in USA

Share Price

$16.26

Change (1 day)

-2.80%

52-Week Range

$3.62 - $26.16

All Time High

$26.16