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

Latest as of December 2025: $86.35 Million USD

Based on the latest financial reports, Lulu's Fashion Lounge Holdings Inc (LVLU) has total liabilities worth $86.35 Million USD as of December 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 Lulu's Fashion Lounge Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Lulu's Fashion Lounge Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	USA	$521.42K
KPS Consortium Bhd KLSE:9121	Malaysia	RM180.13 Million
Tulikivi Oyj A HE:TULAV	Finland	€19.10 Million
InfoBank Corporation KQ:039290	Korea	₩28.87 Billion
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	Turkey	TL921.98 Million
Impact Coatings publ AB ST:IMPC	Sweden	Skr51.50 Million
Neurosense Therapeutics Ltd NASDAQ:NRSN	USA	$2.20 Million
Strategic Metals Ltd V:SMD	Canada	CA$5.94 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 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	28.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.97	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

$30.85 Million

Market Cap Rank

#24126 Global

#4975 in USA

Share Price

$10.80

Change (1 day)

-1.40%

52-Week Range

$0.24 - $26.16

All Time High

$26.16