Lulu's Fashion Lounge Holdings Inc Total Liabilities

Latest as of March 2026: $101.01 Million USD

Lulu's Fashion Lounge Holdings Inc total liabilities. 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 Lulu's Fashion Lounge Holdings Inc (LVLU) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. This chart illustrates how Lulu's Fashion Lounge Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Sakuma Exports Limited
NSE:SAKUMA
India Rs1.92 Billion
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
India Rs1.89 Billion
Pre-Built Public Company Limited
BK:PREB
Thailand ฿3.89 Billion
Black Canyon Ltd
AU:BCA
Australia AU$339.31K
Kekrops S.A.
AT:KEKR
Greece €5.38 Million
Pyung Hwa Ind
KO:090080
Korea ₩189.78 Billion
Ocado Group PLC
LSE:OCDO
UK GBX2.60 Billion
Sangji Caelum Inc
KQ:042940
Korea ₩117.19 Billion

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 complete balance sheet picture, see Lulu's Fashion Lounge Holdings Inc assets under control.

Liquidity & Leverage Metrics

Lulu's Fashion Lounge Holdings Inc Total Liabilities Ratios Explained

Lulu's Fashion Lounge Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$32.69 Million
Market Cap Rank
#23273 Global
#5093 in USA
Share Price
$11.41
Change (1 day)
+8.87%
52-Week Range
$4.37 - $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