Lulu's Fashion Lounge Holdings Inc (LVLU) - 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.
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 LVLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $6.67 Billion |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Grafton Group plc
LSE:GFTU
|
UK | GBX1.26 Billion |
|
MSCM Holdings Bhd
KLSE:0041
|
Malaysia | RM78.65 Million |
|
GSD Technologies Co. Ltd
TW:6641
|
Taiwan | NT$743.00 Million |
|
CKX Lands Inc
NYSE MKT:CKX
|
USA | $281.10K |
|
Cliq Digital AG
F:CLIQ
|
Germany | €13.17 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 | 0.61 | 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
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