Luvu Brands Inc
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. It offers sensuality and intimacy products under the Liberator brand; and bed therapy products, which is assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain under the Avana brand. The company also provides daybeds, sofas, and beanbags made from … Read more
Luvu Brands Inc (LUVU) - Total Liabilities
Latest total liabilities as of September 2025: $6.52 Million USD
Based on the latest financial reports, Luvu Brands Inc (LUVU) has total liabilities worth $6.52 Million USD as of September 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.
Luvu Brands Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Luvu Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Luvu Brands Inc Competitors by Total Liabilities
The table below lists competitors of Luvu Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
USA | $126.65 Billion |
|
VERISK ANALYTICS (VA7A.SG)
STU:VA7A
|
Germany | €4.26 Billion |
|
Silver Grail Resources Ltd
PINK:SVGAF
|
USA | $429.39K |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM52.70 Million |
|
ALLSTATE
MU:ALS
|
Germany | €92.91 Billion |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
Lincoln Gold Mining Inc
PINK:LNCLF
|
USA | $4.54 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Luvu Brands 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Luvu Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luvu Brands Inc (2014–2024)
The table below shows the annual total liabilities of Luvu Brands Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $6.30 Million | -14.87% |
| 2023-06-30 | $7.40 Million | -12.14% |
| 2022-06-30 | $8.43 Million | -5.58% |
| 2021-06-30 | $8.92 Million | +32.76% |
| 2020-06-30 | $6.72 Million | +7.67% |
| 2019-06-30 | $6.24 Million | +8.86% |
| 2018-06-30 | $5.73 Million | -5.50% |
| 2017-06-30 | $6.07 Million | -3.35% |
| 2016-06-30 | $6.28 Million | +3365.29% |
| 2015-06-30 | $181.17K | +4.01% |
| 2014-06-30 | $174.18K | -- |