THE LOVESAC COMPANY Payments of Financing Costs
THE LOVESAC COMPANY (LOVE) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-09-10
- THE LOVESAC COMPANY payments of financing costs for the quarter ending 2026-08-02 was $0.00.
- THE LOVESAC COMPANY payments of financing costs for the quarter ending 2026-05-03 was $0.00, a 100.00% decline year-over-year.
- THE LOVESAC COMPANY payments of financing costs for the quarter ending 2026-02-01 was $0.00.
- THE LOVESAC COMPANY payments of financing costs for the quarter ending 2025-11-02 was $0.00, a 100.00% decline year-over-year.
- THE LOVESAC COMPANY payments of financing costs for fiscal 2026 was $12.00K, a 96.04% decline from fiscal 2025.
- THE LOVESAC COMPANY payments of financing costs for fiscal 2025 was $303.00K, a 482.69% increase from fiscal 2024.
- THE LOVESAC COMPANY payments of financing costs for fiscal 2024 was $52.00K, a 81.23% decline from fiscal 2023.
- THE LOVESAC COMPANY payments of financing costs for fiscal 2023 was $277.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $0.00 10-Q · filed 2026-09-10 | $0.00 derived: sum of 3 quarters · filed 2026-09-10 | $0.00 derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-03 | $0.00 10-Q · filed 2026-06-11 | $0.00 derived: sum of 2 quarters · filed 2026-06-11 | $0.00 derived: sum of 3 quarters · filed 2026-06-11 | $0.00 derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $0.00 derived: sum of 3 quarters · filed 2026-09-10 | $12.00K 10-K · filed 2026-04-02 |
| 2025-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $0.00 derived: sum of 2 quarters · filed 2026-09-10 | $12.00K 10-Q · filed 2025-12-11 | $12.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $12.00K 10-Q · filed 2026-09-10 | $12.00K derived: sum of 3 quarters · filed 2026-09-10 | $175.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-04 | $12.00K 10-Q · filed 2026-06-11 | $12.00K derived: sum of 2 quarters · filed 2026-06-11 | $175.00K derived: sum of 3 quarters · filed 2026-06-11 | $315.00K derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $163.00K derived: sum of 2 quarters · filed 2026-04-02 | $303.00K derived: sum of 3 quarters · filed 2026-04-02 | $303.00K 10-K · filed 2026-04-02 |
| 2024-11-03 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $303.00K derived: sum of 2 quarters · filed 2025-12-11 | $303.00K 10-Q · filed 2025-12-11 | $303.00K derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-08-04 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $140.00K 10-Q · filed 2025-09-11 | $140.00K derived: sum of 3 quarters · filed 2026-04-02 | $140.00K derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-05-05 | $0.00 10-Q · filed 2025-06-12 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $0.00 derived: sum of 3 quarters · filed 2026-04-02 | $0.00 derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-02-04 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $0.00 derived: sum of 3 quarters · filed 2026-04-02 | $52.00K 10-K · filed 2026-04-02 |
| 2023-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $0.00 derived: sum of 2 quarters · filed 2024-12-12 | $52.00K 10-Q · filed 2024-12-12 | $53.00K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $52.00K 10-Q · filed 2024-09-12 | $53.00K derived: sum of 3 quarters · filed 2025-04-10 | $53.00K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-30 | $52.00K 10-Q · filed 2024-06-13 | $53.00K derived: sum of 2 quarters · filed 2025-04-10 | $53.00K derived: sum of 3 quarters · filed 2025-04-10 | $168.00K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-29 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $1.00K derived: sum of 2 quarters · filed 2025-04-10 | $116.00K derived: sum of 3 quarters · filed 2025-04-10 | $277.00K 10-K · filed 2025-04-10 |
| 2022-10-30 | $0.00 derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | $115.00K derived: sum of 2 quarters · filed 2023-12-06 | $276.00K 10-Q · filed 2023-12-06 | $276.00K derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | $115.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | $276.00K 10-K/A · filed 2023-11-30 | $276.00K derived: sum of 3 quarters · filed 2024-04-11 | $276.00K derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-05-01 | $161.00K 10-K/A · filed 2023-11-30 | $161.00K derived: sum of 2 quarters · filed 2024-04-11 | $161.00K derived: sum of 3 quarters · filed 2024-04-11 | $161.00K derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $0.00 derived: sum of 2 quarters · filed 2024-04-11 | $0.00 derived: sum of 3 quarters · filed 2024-04-11 | $0.00 10-K · filed 2024-04-11 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $0.00 10-Q · filed 2022-12-08 | $0.00 derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $0.00 10-Q · filed 2022-09-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-30 | $0.00 derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-05-02 | $0.00 10-Q · filed 2022-06-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-30 | $0.00 derived: sum of 3 quarters · filed 2023-11-30 | $0.00 derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-01-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $0.00 derived: sum of 2 quarters · filed 2023-11-30 | $0.00 derived: sum of 3 quarters · filed 2023-11-30 | $50.00K 10-K/A · filed 2023-11-30 |
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $0.00 derived: sum of 2 quarters · filed 2021-12-09 | $50.00K 10-Q · filed 2021-12-09 | |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $50.00K 10-Q · filed 2021-09-09 | ||
| 2020-05-03 | $50.00K 10-Q · filed 2021-06-11 | |||
| 2020-02-02 | $0.00 10-K · filed 2022-03-30 | |||
| 2019-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2020-04-29 | $0.00 derived: sum of 3 quarters · filed 2020-04-29 | $292.10K 10-K · filed 2020-04-29 |
| 2018-11-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $0.00 derived: sum of 2 quarters · filed 2019-12-18 | $292.10K 10-Q · filed 2019-12-18 | |
| 2018-08-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $292.10K 10-Q · filed 2019-09-13 | ||
| 2018-05-06 | $292.10K 10-Q · filed 2019-06-18 | |||
| 2017-10-29 | $50.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $75.27K 10-Q · filed 2018-12-19 | ||
| 2017-07-30 | $25.00K 10-Q · filed 2018-09-14 |
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